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Quarterly · source: SEC XBRL
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $882.5M | $938.7M | $945.5M | $980.5M | $945M | $803.3M |
Operating profit OperatingIncomeLoss | $-35.5M | $10.9M | $-38.7M | $-98M | $21.6M | $-3.78B |
Net income NetIncomeLoss | $-34.1M | $-59.5M | $-92.9M | $-133.9M | $-11.9M | $-3.73B |
EPS (diluted) EarningsPerShareDiluted | $-0.18 | — | $-0.50 | $-0.73 | $-0.07 | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $9.06B | — | $10.01B | $10.08B | $9.68B | — |
Total liabilities Liabilities | $5.46B | — | $6.51B | $6.65B | $6.2B | — |
Total equity StockholdersEquity | $3.61B | — | $3.5B | $3.43B | $3.48B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.36B | — | $2.16B | $1.87B | $2.03B | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-168.8M | — | — | — | $-44.7M | — |
All figures are based on raw SEC XBRL data. Line items follow GAAP classification and may differ from Non-GAAP figures the company reports separately.
