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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $112.4M | $112.9M | $233.7M | $-772.2M | $667.8M | $591.7M |
Operating profit OperatingIncomeLoss | $22.9M | $-8.9M | $23.7M | $-623.3M | $300.9M | $236M |
Net income NetIncomeLoss | $1.03B | $295.2M | $5.51B | $1.36B | $108.4M | $31.8M |
EPS (diluted) EarningsPerShareDiluted | $4.54 | $1.21 | $23.15 | — | $0.39 | $0.06 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.82B | $3.5B | $5.44B | — | $7.94B | $7.74B |
Total liabilities Liabilities | $584.9M | $991M | $848.5M | — | $9.01B | $8.92B |
Total equity StockholdersEquity | $2.23B | $2.51B | $4.59B | — | $-2.34B | $-2.44B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $683.1M | $113.6M | $2.51B | — | $705.3M | $571.1M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-226.6M | — | — | — |
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.
