Notch is out — your watchlist beside the MacBook notch, synced with this account.
Learn more ↗We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.46B | $1.15B | $1.13B | $1.82B | $1.36B | $1.03B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $305.67M | $131.17M | $121.01M | $581.85M | $307.55M | $57.22M |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $1.43 | $0.27 | — | $3.39 | $1.58 | $-0.04 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $32.58B | $30.69B | — | $29.89B | $29.24B | $27.24B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $7.03B | $7.07B | — | $7.17B | $6.73B | $6.74B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $9.12M | $6.41M | — | $30.89M | $18.84M | $10.05M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $235.3M | — | — | — | $401.9M |
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.
