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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $744.07M | $2.42B | $1.59B | $792.01M | $2.73B | $1.82B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $62.42M | $-1.76B | $-1.61B | $50.89M | $261.61M | $186.5M |
Net income NetIncomeLoss | $27.14M | $-1.36B | $-1.25B | $42.6M | $151.87M | $110.28M |
EPS (diluted) EarningsPerShareDiluted | $0.15 | $-12.16 | $-11.37 | $0.38 | $1.37 | $1.00 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $8.92B | $8.93B | $8.93B | $8.93B | $17.24B | $17.24B |
Total liabilities Liabilities | $7.32B | $7.42B | $7.42B | $7.42B | $14.86B | $14.86B |
Total equity StockholdersEquity | $1.48B | $2.34B | $2.34B | $2.34B | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $629.34M | $826.98M | $215.57M | $258.25M | $667.13M | $314.28M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $49.67M | $350.91M | $193.45M | $124.62M | $475.14M | $371.62M |
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.