Notch is out — your watchlist beside the MacBook notch, synced with this account.
Learn more ↗We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 |
|---|---|---|---|
Revenue Revenues | $909.7M | $987.5M | $722.6M |
Gross profit GrossProfit | — | — | — |
Operating profit OperatingIncomeLoss | $32.2M | $110.9M | $-42.6M |
Net income NetIncomeLoss | $-155.9M | $-70.3M | $1.61B |
EPS (diluted) EarningsPerShareDiluted | $-0.68 | $-0.34 | $4.92 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 |
|---|---|---|---|
Total assets Assets | $12.98B | $13.11B | $12.08B |
Total liabilities Liabilities | $12.82B | $12.79B | $11.4B |
Total equity StockholdersEquity | $161.5M | $319.7M | $680.7M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $608.9M | $982.6M | $158M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 |
|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $260.9M | — |
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.
