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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $45.45M | $540.85M | $464.73M | $74.39M | $471.07M | $208.37M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $13.78M | $75.57M | $61.8M | $-29.63M | $70.01M | $-206.46M |
EPS (diluted) EarningsPerShareDiluted | $-0.01 | $0.18 | $0.19 | $-0.28 | $0.16 | $-1.48 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.42B | $3.51B | $3.51B | $3.51B | $3.56B | $3.56B |
Total liabilities Liabilities | $968.96M | $1.02B | $1.02B | $1.02B | $1.05B | $1.05B |
Total equity StockholdersEquity | $2.11B | $1.96B | $1.96B | $1.96B | $1.81B | $1.81B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $302.15M | $345.34M | $345.34M | $345.34M | $855.56M | $855.56M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $50.3M | $31.42M | $-4.48M | $-27.01M | $192.08M | $91.85M |
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.