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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 | — | — | — | — | — | — |
Net income NetIncomeLoss | $-217.67M | $58.79M | $64.98M | $38.65M | $-86.33M | $-145.44M |
EPS (diluted) EarningsPerShareDiluted | $-1.08 | $0.34 | $0.40 | $0.24 | $-0.53 | $-0.90 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $30.59B | $25.56B | $25.56B | $25.56B | $21.13B | $21.13B |
Total liabilities Liabilities | $26.25B | $21.95B | $21.95B | $21.95B | $18.16B | $18.16B |
Total equity StockholdersEquity | $3.61B | $2.97B | $2.97B | $2.97B | $2.47B | $2.47B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $47.32M | $195.12M | $86.85M | $32.57M | $208.93M | $172.95M |
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.