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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.01B | $3.49B | $2.01B | $872.2M | $3.71B | $2.21B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $170.7M | $630.2M | $328.3M | $116.2M | $-340.2M | $-170.7M |
Net income NetIncomeLoss | $98.6M | $58.2M | $58.2M | $58.2M | $-22.1M | $-22.1M |
EPS (diluted) EarningsPerShareDiluted | $0.70 | $3.00 | $1.41 | $0.42 | $-3.09 | $-1.85 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $6.04B | $7.23B | $6.86B | $6.2B | $8.34B | $8.61B |
Total liabilities Liabilities | $4.84B | $5.92B | $5.69B | $5.17B | $6.12B | $6.14B |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $138.1M | $587.6M | $365.1M | $177.8M | $334.9M | $119.2M |
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.