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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $989.87M | $2.89B | $1.88B | $827.8M | $2.61B | $1.71B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $54.9M | $206.09M | $135.44M | $54.49M | $193.95M | $117.85M |
EPS (diluted) EarningsPerShareDiluted | $0.54 | $2.06 | $1.35 | $0.55 | $1.83 | $1.09 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.73B | $3.33B | $3.33B | $3.33B | $2.56B | $2.56B |
Total liabilities Liabilities | $2.12B | $1.91B | $1.91B | $1.91B | $1.48B | $1.48B |
Total equity StockholdersEquity | $1.42B | $1.24B | $1.24B | $1.24B | $924.58M | $924.58M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $297.47M | $204.91M | $274.8M | $239.43M | $330.13M | $292.51M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-44.71M | $-563.1M | $-358.13M | $-247.53M | $154.76M | $67.79M |
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.