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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 | $205.17M | $-240.15M | $-386.23M | $91.9M | $433.26M | $218.55M |
Net income NetIncomeLoss | $158.2M | $169.55M | $169.55M | $169.55M | $21.7M | $21.7M |
EPS (diluted) EarningsPerShareDiluted | $0.80 | $-0.80 | $-1.24 | $0.75 | $1.76 | $1.00 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $6.96B | $5.44B | $5.44B | $5.44B | $6.78B | $6.78B |
Total liabilities Liabilities | $1.79B | $2B | $2B | $2B | $1.59B | $1.59B |
Total equity StockholdersEquity | $3.45B | $5.19B | $5.19B | $5.19B | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $3.1B | $1.69B | $1.69B | $1.69B | $3.21B | $3.21B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $266.07M | $-45.88M | $-356.75M | $218.81M | $348.76M | $200.92M |
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.