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Quarterly · source: SEC XBRL
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $207.79M | $158.16M | $68.08M | $-732.08M | $174.78M | $77.19M |
Net income NetIncomeLoss | — | — | — | $-731.81M | $67.5M | $29.75M |
EPS (diluted) EarningsPerShareDiluted | $0.12 | $0.21 | $0.02 | $-4.41 | $0.40 | $0.17 |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.26B | $5.26B | $5.26B | $5.91B | $5.91B | $5.91B |
Total liabilities Liabilities | $4.65B | $4.65B | $4.65B | $5B | $5B | $5B |
Total equity StockholdersEquity | $607.33M | $607.33M | $607.33M | $906.08M | $906.08M | $906.08M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $149.57M | $149.57M | $149.57M | $227.11M | $227.11M | $227.11M |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $208.51M | $107.22M | $60.28M | $212.03M | $114.58M | $36.79M |
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.