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 | $1.65B | $1.27B | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-86M | $-47M | $270.52M | $192.11M | $188.21M | $151.75M |
Net income NetIncomeLoss | $-136M | $-72M | $225.21M | $148.92M | $147.11M | $121.38M |
EPS (diluted) EarningsPerShareDiluted | $-1.39 | $-0.87 | — | $2.50 | $2.47 | $2.03 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $24.75B | $24.53B | — | $4.86B | $4.72B | $4.59B |
Total liabilities Liabilities | $9.56B | $9.24B | — | $2.53B | $2.56B | $2.63B |
Total equity StockholdersEquity | $15.2B | $15.29B | — | $2.33B | $2.16B | $1.96B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $539M | $462M | — | $459.12M | $367.22M | $382.87M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-3M | — | — | — | $259.55M |
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.
