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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.08B | $4.15B | $2.79B | $1.36B | $7.26B | $4.95B |
Gross profit GrossProfit | $156.3M | $-75.67M | $28.36M | $38.94M | $1.89B | $1.84B |
Operating profit OperatingIncomeLoss | $19.76M | $-1.78B | $-672.12M | $-179.51M | $1.1B | $1.24B |
Net income NetIncomeLoss | $41.35M | $-1.25B | $-185.75M | $2.45M | $2.19B | $1.89B |
EPS (diluted) EarningsPerShareDiluted | $0.00 | $-11.49 | $-2.03 | $-0.08 | $18.60 | $16.03 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $16.37B | $16.61B | $16.61B | $16.61B | $18.27B | $18.27B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $9.53B | $9.96B | $9.96B | $9.96B | $9.41B | $9.41B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.62B | $1.19B | $1.19B | $1.19B | $889.9M | $889.9M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $547.21M | $692.26M | — | $97.95M | $1.42B | $794.69M |
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.