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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $903.23M | $3.12B | $1.99B | $948.54M | $2.49B | $1.6B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $39.38M | $231.08M | $148.06M | $64.33M | $167.91M | $84.76M |
EPS (diluted) EarningsPerShareDiluted | $1.26 | $7.19 | $4.60 | $2.00 | $5.21 | $2.63 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.46B | $4.53B | $4.53B | $4.53B | $4.14B | $4.14B |
Total liabilities Liabilities | $1.87B | $1.91B | $1.91B | $1.91B | $1.75B | $1.75B |
Total equity StockholdersEquity | $2.62B | $2.39B | $2.39B | $2.39B | $2.15B | $2.15B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $100.34M | $149.16M | $106.68M | $122.84M | $193.11M | $350.49M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-36.58M | $-173.98M | $-78.46M | $21.59M | $33.01M | $132.78M |
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.