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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | $507.9M | $515.2M | $697.2M | $623.5M | $470.2M | $745.9M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $-6.4M | $128.9M | $12.1M | $1.31B | $-41.2M | $-228.4M |
EPS (diluted) EarningsPerShareDiluted | $-0.07 | — | $0.07 | $10.02 | $-0.34 | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $12.36B | — | $12.8B | $13.36B | $16.51B | — |
Total liabilities Liabilities | $5.3B | — | $5.44B | $5.57B | $9.24B | — |
Total equity StockholdersEquity | $6.75B | — | $6.99B | $7.41B | $6.92B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | $542.7M | $889.7M | — | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $269.3M | — | — | — | $243.9M | — |
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.
