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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $144.98M | $129.27M | $25.89M | $-107.71M | $-94.53M | $-67.53M |
EPS (diluted) EarningsPerShareDiluted | $0.30 | $0.41 | $-0.04 | $-1.32 | $-1.03 | $-0.65 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $14.91B | $14.91B | $14.91B | $14.49B | $14.49B | $13.52B |
Total liabilities Liabilities | $6.43B | $6.43B | $6.43B | $6.54B | $6.54B | $6.54B |
Total equity StockholdersEquity | $5.64B | $5.64B | $5.64B | $5.21B | $5.21B | $5.21B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $890.26M | $917.82M | $1.02B | $898.58M | $856.26M | $935.22M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $503.32M | $340.36M | $152.98M | $383.4M | $265.97M | $198.8M |
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.