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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $520.6M | $2.21B | $1.61B | $769.8M | $2.79B | $1.86B |
Operating profit OperatingIncomeLoss | $49.4M | $146.7M | $31.9M | $273.6M | $1.31B | $883.7M |
Net income NetIncomeLoss | $10.5M | $-169.1M | $-199.1M | $168M | $832.4M | $551.8M |
EPS (diluted) EarningsPerShareDiluted | $0.14 | $-2.27 | $-2.67 | $2.25 | $11.10 | $7.36 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $11.93B | $11.19B | $11.19B | $11.19B | $11.42B | $11.42B |
Total liabilities Liabilities | $7.36B | $7.15B | $7.15B | $7.15B | $6.76B | $6.76B |
Total equity StockholdersEquity | $4.27B | $3.74B | $3.74B | $3.74B | $4.66B | $4.66B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $861.8M | $612.7M | $612.7M | $612.7M | $595.5M | $595.5M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-212.2M | $-108M | $-134.5M | $-370M | $202.7M | $-365M |
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.