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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $124.95M | $345.49M | $227M | $110.77M | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $-29.99M | $85.59M | $53.58M | $26.23M | $96.82M | $66.15M |
EPS (diluted) EarningsPerShareDiluted | $-0.44 | $1.49 | $0.94 | $0.46 | $1.72 | $1.18 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $18.1B | $12.05B | $12.05B | $12.05B | $12.28B | $12.28B |
Total liabilities Liabilities | $15.64B | $10.66B | $10.66B | $10.66B | $11.01B | $11.01B |
Total equity StockholdersEquity | $1.38B | $1.27B | $1.27B | $1.27B | $1.15B | $1.15B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $280.23M | $697.66M | $697.66M | $697.66M | $719.58M | $719.58M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $8.38M | $125.96M | $65.83M | $37.35M | $127.33M | $85.15M |
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.