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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $-357K | $-241.28M | $-184.9M | $-123.84M | $248.93M | $219.41M |
EPS (diluted) EarningsPerShareDiluted | $0.00 | $-1.39 | $-1.06 | $-0.71 | $1.44 | $1.25 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $20B | $19.8B | $19.8B | $19.8B | $24.04B | $24.04B |
Total liabilities Liabilities | $16.5B | $16.01B | $16.01B | $16.01B | $19.65B | $19.65B |
Total equity StockholdersEquity | $3.5B | $3.79B | $3.79B | $3.79B | $4.37B | $4.37B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $452.53M | $323.48M | $323.48M | $323.48M | $350.01M | $350.01M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $100.52M | $281.91M | $194.79M | $94.61M | $347.68M | $235.64M |
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.