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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $3.92B | $2.5B | $1.14B | $3.21B | $2.09B | $1.01B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $369.3M | $212.4M | $56.4M | $156.5M | $86.6M | $24.2M |
Net income NetIncomeLoss | $38.5M | $38.5M | $38.5M | $7.2M | $7.2M | $7.2M |
EPS (diluted) EarningsPerShareDiluted | $5.96 | $3.44 | $0.84 | $2.17 | $1.09 | $0.16 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.57B | $2.56B | $2.53B | $2.59B | $2.59B | $2.59B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $39.4M | $39.4M | $39.4M | $-144.3M | $-144.3M | $-144.3M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $18.9M | $18.9M | $18.9M | $64.6M | $64.6M | $64.6M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $493M | $281M | $62.8M | $280.4M | $150.3M | $59.1M |
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.