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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 | $-33M | $102.7M | $55.9M | $29.1M | $109.6M | $72.7M |
Net income NetIncomeLoss | $-173M | $92.4M | $53.5M | $22.8M | $501.5M | $59.9M |
EPS (diluted) EarningsPerShareDiluted | $-3.35 | $2.87 | $1.66 | $0.71 | $15.61 | $1.87 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $8.19B | $3.41B | $3.41B | $3.41B | $2.71B | $2.71B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $1.54B | $1.49B | $1.49B | $1.49B | $905.4M | $905.4M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $34M | — | — | — | — | — |
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.