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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $3M | $23.8M | $-105.6M | $-8M | $29.6M | $60.7M |
Net income NetIncomeLoss | $-365.1M | $337.8M | $-2.92B | $-90.7M | $-2.79B | $-1.34B |
EPS (diluted) EarningsPerShareDiluted | — | $0.96 | — | $-0.27 | $-8.09 | $-3.84 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $21.53B | $21.88B | — | $25.39B | $27.17B | $25.97B |
Total liabilities Liabilities | $12.07B | $12.14B | — | $12.43B | $13.96B | $13.13B |
Total equity StockholdersEquity | $9.22B | $9.5B | — | $12.74B | $12.99B | $12.65B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.42B | $1.83B | — | $1.67B | $1.82B | $1.98B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $107.6M | — | — | — | $129.2M |
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.
