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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.15B | $3.7B | $2.39B | $1.16B | $2.96B | $1.94B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $-17M | $27M | $-2M | $-4M | $245M | $153M |
EPS (diluted) EarningsPerShareDiluted | $-0.17 | $0.26 | $-0.02 | $-0.04 | $2.18 | $1.35 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $11.54B | $11.44B | $11.44B | $11.44B | $8.69B | $8.69B |
Total liabilities Liabilities | $10.1B | $9.55B | $9.55B | $9.55B | $6.57B | $6.57B |
Total equity StockholdersEquity | $1.29B | $1.75B | $1.75B | $1.75B | $2.12B | $2.12B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $259M | $297M | $328M | $355M | $227M | $252M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $38M | $204M | $113M | $0 | $312M | $220M |
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.