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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $861M | $2.62B | $1.65B | $804M | $2.45B | $1.54B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $-18M | $65M | $65M | $65M | $67M | $67M |
EPS (diluted) EarningsPerShareDiluted | $-0.63 | $9.02 | $4.75 | $2.29 | $8.89 | $4.93 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $13.78B | $7.88B | $7.88B | $7.88B | $7.06B | $7.06B |
Total liabilities Liabilities | $11.83B | $6.48B | $6.48B | $6.48B | $5.79B | $5.79B |
Total equity StockholdersEquity | $1.4B | $1.27B | $1.27B | $1.27B | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $52M | $83M | $83M | $83M | $71M | $71M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $171M | $894M | $558M | $240M | $796M | $516M |
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.