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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $26.98M | $76.85M | $1.88B | $950M | $2.91B | $1.94B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-29.63M | $-231.22M | $88M | $51M | $117M | $61M |
Net income NetIncomeLoss | $18.25M | $-43.95M | $35M | $18M | $40M | $18M |
EPS (diluted) EarningsPerShareDiluted | $0.21 | $-0.51 | $0.40 | $0.20 | $0.47 | $0.20 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.68B | $10.45B | $10.64B | $10.7B | $10.75B | $10.89B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $2.57B | $4.58B | $4.58B | $4.58B | $4.63B | $4.63B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $113.4M | $143.73M | $144M | $144M | $150M | $150M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $159.27M | $761.48M | $516M | $203M | $719M | $390M |
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.