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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | $164.21M | $55.54M | $331.79M | $223.99M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $19.1M | $51.18M | $3.84M | $-20.19M | $71.04M | $51.5M |
EPS (diluted) EarningsPerShareDiluted | $0.21 | $0.57 | $0.09 | $-0.47 | $1.63 | $1.18 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $23.22B | $11.91B | $12.27B | $12.27B | $12.43B | $12.43B |
Total liabilities Liabilities | $20.72B | $10.68B | $11.11B | $11.11B | $11.42B | $11.42B |
Total equity StockholdersEquity | $1.22B | $1.2B | $1.01B | $1.01B | $954.06M | $954.06M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.04B | $543.67M | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $8.01M | $61.47M | $41.62M | $6.86M | $104.71M | $69.25M |
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.