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Quarterly · source: SEC XBRL
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $1.53B | $1.52B | $1.35B | $1.17B | $1.15B | $1.14B |
Operating profit OperatingIncomeLoss | $210.72M | $-56.28M | $-47.75M | $-96.34M | $-28.48M | $-12.46M |
Net income NetIncomeLoss | $139.08M | $-98.39M | $-42.65M | $-51.87M | $-23.9M | $-70.81M |
EPS (diluted) EarningsPerShareDiluted | — | $-0.38 | $-0.16 | $-0.20 | — | $-0.27 |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | — | $5.65B | $6.16B | $5.72B | — | $5.88B |
Total liabilities Liabilities | — | $4.77B | $4.57B | $4.34B | — | $4.51B |
Total equity StockholdersEquity | — | $879.03M | $1.59B | $1.38B | — | $1.37B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | $1.14B | $1.16B | $2.32B | — | $2.66B |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $479.14M | $567.48M | $177.81M | $128.72M | $375.32M | $652.68M |
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.
