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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 | $-125.8M | $-88.1M | $33.8M | $29.2M | $388.6M | $192.9M |
Net income NetIncomeLoss | $-172.7M | $-146.6M | $-69.8M | $-32.6M | $184.7M | $56M |
EPS (diluted) EarningsPerShareDiluted | $-2.78 | $-2.29 | $-1.09 | $-0.51 | $2.78 | $0.84 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $6.85B | $6.67B | $6.67B | $6.67B | $7.17B | $7.17B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $625.8M | $735.6M | $735.6M | $735.6M | $821.8M | $822.2M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-62.4M | $96.7M | $118.3M | $166.7M | $922.8M | $490.2M |
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.