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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue Revenues | $12.98B | $26.79B | $18.22B | $0 |
Gross profit GrossProfit | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — |
Net income NetIncomeLoss | $-295.43M | $229.2M | $262.53M | $-1K |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Total assets Assets | $11.35B | $7.12B | $7.12B | $1K |
Total liabilities Liabilities | $8.31B | $4.93B | $4.93B | — |
Total equity StockholdersEquity | $1.96B | $2.19B | $2.19B | $3K |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.25B | $462.1M | $462.1M | $1K |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $159.41M | $172.74M | $221.27M | $-1K |
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.