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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $50.34M | $201.53M | $132.82M | $90.96M | $217.31M | $189.34M |
EPS (diluted) EarningsPerShareDiluted | $0.29 | $1.24 | $0.82 | $0.57 | $1.51 | $1.34 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.58B | $3.83B | $3.83B | $3.83B | $3.42B | $3.42B |
Total liabilities Liabilities | $2.37B | $1.84B | $1.84B | $1.84B | $1.61B | $1.61B |
Total equity StockholdersEquity | $1.99B | $1.8B | $1.8B | $1.8B | $1.4B | $1.4B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $51.16M | $38.8M | $26.4M | $49.59M | $31.98M | $61.7M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-222.2M | $-88.84M | $-181.4M | $-240.89M | $-62.6M | $52.77M |
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.