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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $82.39M | $1.13B | $706M | $384.55M | $2.47B | $2.12B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $-197.72M | $54.13M | $-11.41M | $6.85M | $1.21B | $1.19B |
EPS (diluted) EarningsPerShareDiluted | $-1.34 | $0.32 | $-0.07 | $0.04 | $6.24 | $6.09 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $9.05B | $8.54B | $8.6B | $8.66B | $8.49B | $8.53B |
Total liabilities Liabilities | $4.76B | $4.41B | $4.41B | $4.41B | $4.27B | $4.27B |
Total equity StockholdersEquity | $4.1B | $4.36B | $4.36B | $4.36B | $2.95B | $2.95B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $779K | $17.2M | $17.2M | $17.2M | $443K | $443K |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $215.66M | $546.98M | $376.83M | $185.07M | $653.46M | $447.47M |
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.