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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 | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $47.31M | $-624K | $26.3M | $35.78M | $46.67M | $-153.79M |
Net income NetIncomeLoss | $-51.74M | $58.82M | $24.97M | $-61.44M | $-56.43M | $-246.05M |
EPS (diluted) EarningsPerShareDiluted | $-0.38 | — | $0.18 | $-0.45 | $-0.43 | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $15.11B | — | $14.91B | $14.76B | $14.9B | — |
Total liabilities Liabilities | $10.39B | — | $10.28B | $10.18B | $10.29B | — |
Total equity StockholdersEquity | $4.64B | — | $4.57B | $4.52B | $4.56B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.74B | — | $1.35B | $1.23B | $1.18B | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $260.55M | — | — | — | $258.46M | — |
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.
