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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $699.02M | $2.02B | $1.28B | $585M | $1.65B | $1.08B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $146.18M | $237.84M | $159.45M | $85.69M | $172.73M | $120.58M |
EPS (diluted) EarningsPerShareDiluted | $3.48 | $5.76 | $3.89 | $2.09 | $4.33 | $3.02 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.27B | $3.57B | $3.32B | $3.01B | $3.23B | $3.05B |
Total liabilities Liabilities | $3.04B | $2.23B | $2.23B | $2.23B | $1.92B | $1.92B |
Total equity StockholdersEquity | $2.03B | $1.71B | $1.71B | $1.71B | $1.58B | $1.58B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $552.95M | $533.11M | $631.62M | $569.78M | $492.59M | $520.63M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-549.65M | $301.77M | $67.27M | $-281.22M | $42.32M | $-205.55M |
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.