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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 | $181.2M | $145.2M | $125.6M | $187.5M | $-333M | $128.1M |
Net income NetIncomeLoss | $-24M | $-22.7M | $-54.8M | $3.3M | $-423.3M | $-136.4M |
EPS (diluted) EarningsPerShareDiluted | $-0.13 | $-0.11 | — | $0.02 | $-2.12 | $-0.69 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $12.23B | $12.16B | — | $12.05B | $11.95B | $12.6B |
Total liabilities Liabilities | $11.23B | $11.15B | — | $10.89B | $10.83B | $11.07B |
Total equity StockholdersEquity | $528.1M | $540.6M | — | $628.9M | $608.4M | $1.02B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $714.1M | $681.4M | — | $596.7M | $514.4M | $575.5M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $42.2M | — | — | — | $24.6M |
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.
