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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $531.96M | $2.34B | $1.67B | $864.07M | $2.51B | $1.77B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-40.18M | $217.86M | $212.55M | $141.88M | $649.76M | $532.6M |
Net income NetIncomeLoss | $-33.95M | $127M | $127M | $127M | $270.77M | $270.77M |
EPS (diluted) EarningsPerShareDiluted | $-2.60 | $14.43 | $14.11 | $9.59 | $36.46 | $29.34 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.28B | $2.44B | $2.44B | $2.44B | $2.41B | $2.41B |
Total liabilities Liabilities | $735.13M | $789.21M | $789.21M | $789.21M | $832.13M | $832.13M |
Total equity StockholdersEquity | $1.65B | $1.57B | $1.57B | $1.57B | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $447.99M | $484.56M | $336.15M | $269.39M | $296.06M | $312.4M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $22.18M | $523.66M | $334.2M | $196.07M | $651.81M | $494.61M |
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.