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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|
Revenue Revenues | — | — | — |
Gross profit GrossProfit | — | — | — |
Operating profit OperatingIncomeLoss | $128.1M | — | — |
Net income NetIncomeLoss | $-136.4M | — | — |
EPS (diluted) EarningsPerShareDiluted | $-0.69 | — | — |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $12.23B | $12.8B | $12.8B | $12.8B | $13.59B | $13.59B |
Total liabilities Liabilities | $11.16B | $11.17B | $11.17B | $11.17B | $11.28B | $11.28B |
Total equity StockholdersEquity | $555.6M | $1.12B | $1.12B | $1.12B | $1.76B | $1.76B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $783.9M | $654.3M | $654.3M | $654.3M | $988.6M | $988.6M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $24.6M | $357.7M | $180.2M | $23.3M | $506.5M | $288M |
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.