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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $13.27B | $13.59B | $9.69B | $9.03B | $9.39B | $9.04B |
Gross profit GrossProfit | $288.1M | $365.1M | $271.2M | $235.4M | $249.6M | $232.4M |
Operating profit OperatingIncomeLoss | $80.1M | $96.1M | $56.3M | $-275.9M | $62.9M | $-345.1M |
Net income NetIncomeLoss | $38M | $48.4M | $26.2M | $-279.6M | $25.7M | $-339.4M |
EPS (diluted) EarningsPerShareDiluted | $0.70 | $0.94 | $0.50 | — | $0.46 | $-6.06 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $7.04B | $6.6B | $6.8B | — | $6.06B | $6.05B |
Total liabilities Liabilities | $5.75B | $5.33B | $5.59B | — | $4.43B | $4.45B |
Total equity StockholdersEquity | $1.28B | $1.26B | $1.2B | — | $1.62B | $1.6B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $217.9M | $135.3M | $151.1M | — | $473.6M | $403.2M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-46.4M | — | — | — |
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.
