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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 | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-20.8M | $-213.3M | $-235M | $5M | $53.5M | $-33.7M |
Net income NetIncomeLoss | $-103.9M | $-75M | $-75M | $-75M | $43.5M | $43.5M |
EPS (diluted) EarningsPerShareDiluted | $-0.15 | $-0.69 | $-0.61 | $-0.14 | $-0.18 | $-0.17 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $11.07B | $11.49B | $11.49B | $11.49B | $12.71B | $12.71B |
Total liabilities Liabilities | $6.23B | $6.35B | $6.35B | $6.35B | $6.71B | $6.71B |
Total equity StockholdersEquity | $5.14B | $5.99B | $5.99B | $5.99B | $6.81B | $6.81B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $329.2M | $295.2M | $295.2M | $295.2M | $370.7M | $370.7M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $171.2M | $505.3M | $302.4M | $176.2M | $553.3M | $389.9M |
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.