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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $2.47B | $7.66B | $5.07B | $2.55B | $5.47B | $3.43B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.57 | $2.06 | $1.31 | $0.66 | $0.82 | $0.60 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $76.01B | $64.36B | $64.36B | $64.36B | $57.91B | $57.91B |
Total liabilities Liabilities | $65.37B | $54.13B | $54.13B | $54.13B | $48.1B | $48.1B |
Total equity StockholdersEquity | $10.57B | $10.16B | $10.16B | $10.16B | $9.71B | $9.71B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $14.04B | $12.15B | $12.15B | $12.15B | $8.53B | $8.53B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-2.67B | — | — | — | — | — |
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.