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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 | $-170.72M | $-74.45M | $49.72M | $-128.36M | $-259.68M | $-193.85M |
Net income NetIncomeLoss | $-163.96M | $-88.95M | $45.21M | $-103.54M | $-262.57M | $-139.59M |
EPS (diluted) EarningsPerShareDiluted | $-0.10 | $-0.05 | — | $-0.06 | $-0.16 | $-0.08 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $7.47B | $7.5B | — | $7.58B | $7.4B | $7.59B |
Total liabilities Liabilities | $5.54B | $5.42B | — | $5.35B | $5.33B | $5.28B |
Total equity StockholdersEquity | $1.93B | $2.08B | — | $2.23B | $2.07B | $2.31B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $958.85M | $1.06B | — | $953.32M | $925.97M | $911.23M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $176.21M | $326.78M | $269.58M | $146.49M | $88.49M | $151.61M |
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.
