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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.71B | $1.04B | $455M | $1.17B | $751.79M | $316.21M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $227.34M | $149.06M | $34.4M | $280.32M | $183.95M | $68.1M |
EPS (diluted) EarningsPerShareDiluted | $3.76 | $2.46 | $0.57 | $4.73 | $3.09 | $1.15 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $9.91B | $9.91B | $9.91B | $8.3B | $8.3B | $8.3B |
Total liabilities Liabilities | $8.7B | $8.7B | $8.7B | $7.13B | $7.13B | $7.13B |
Total equity StockholdersEquity | $1.21B | $1.21B | $1.21B | $1.16B | $1.16B | $1.16B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $577.94M | $569.18M | $718.68M | $561.88M | $463.88M | $597.36M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $343.31M | $416.07M | $854.07M | $-1.37B | $-1.35B | $-914.13M |
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.