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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 | $126.17M | $-166.68M | $-105.34M | $-12.85M | $175.82M | $128.55M |
Net income NetIncomeLoss | $-121.28M | $-171.52M | $-142.63M | $-16.32M | $103.52M | $88.8M |
EPS (diluted) EarningsPerShareDiluted | $-0.40 | $-0.57 | $-0.49 | $-0.05 | $0.37 | $0.32 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $7.01B | $6.38B | $6.38B | $6.38B | $6.25B | $6.25B |
Total liabilities Liabilities | $4.04B | $4.05B | $4.05B | $4.05B | $3.87B | $3.87B |
Total equity StockholdersEquity | $2.65B | $2.24B | $2.24B | $2.24B | $2.36B | $2.36B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $23.93M | $6.8M | $6.8M | $6.8M | $16.67M | $16.67M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $174.75M | $353.28M | $255.11M | $171.54M | $788.64M | $717.87M |
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.