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Quarterly · source: SEC XBRL
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $61.5M | $289.05M | $312.62M | $-86.61M | $43.99M | $225.78M |
Net income NetIncomeLoss | $-119.28M | $300.85M | $189.77M | $-116.41M | $-150.79M | $167.78M |
EPS (diluted) EarningsPerShareDiluted | — | $0.76 | $0.48 | $-0.30 | — | $0.43 |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | — | $10.43B | $10.64B | $10.15B | — | $10.55B |
Total liabilities Liabilities | — | $8.65B | $9.17B | $8.86B | — | $8.87B |
Total equity StockholdersEquity | — | $1.78B | $1.48B | $1.29B | — | $1.68B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | $1.47B | $419.12M | $642.39M | — | $1.37B |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | $-145.46M | — | — |
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.
