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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 | $21.97M | $156.41M | $107.83M | $58.06M | $263.86M | $152.17M |
Net income NetIncomeLoss | $-469.08M | $-14.57M | $2.61M | $11.35M | $105.77M | $47.7M |
EPS (diluted) EarningsPerShareDiluted | $-4.06 | $-0.66 | $-0.34 | $-0.09 | $0.30 | $0.01 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.86B | $7.04B | $7.04B | $7.04B | $7.02B | $7.02B |
Total liabilities Liabilities | $4.15B | $5.52B | $5.52B | $5.52B | $5.31B | $5.31B |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $6.44M | $7.35M | $7.35M | $7.35M | $9.23M | $9.23M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $24.81M | $317.97M | $230.64M | $125.92M | $396.36M | $255.32M |
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.