We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue Revenues | $118.86M | $453.06M | $203.95M | $44.3M |
Gross profit GrossProfit | — | — | — | — |
Operating profit OperatingIncomeLoss | $77.76M | $337.88M | $135.66M | $14.16M |
Net income NetIncomeLoss | $30.93M | $159.45M | $23.81M | $-29.94M |
EPS (diluted) EarningsPerShareDiluted | $0.14 | $0.71 | $0.11 | $-0.14 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Total assets Assets | $6.64B | $6.18B | $6.18B | $6.18B |
Total liabilities Liabilities | $3.51B | $2.92B | $2.92B | $2.92B |
Total equity StockholdersEquity | $2.45B | $2.42B | $2.42B | $2.42B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $566.44M | $469.93M | $469.93M | $469.93M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $155.17M | $235.39M | $-44.42M | $52.96M |
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.