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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.19B | $3.45B | $2.27B | $1.14B | $3.76B | $2.56B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | $-131.9M | $-93M |
Net income NetIncomeLoss | $99.7M | $220.4M | $146.7M | $71.3M | $-323.5M | $-177.2M |
EPS (diluted) EarningsPerShareDiluted | $1.54 | $3.40 | $2.26 | $1.10 | $-5.05 | $-2.77 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $12.47B | $12.63B | $12.63B | $12.63B | $12.74B | $12.74B |
Total liabilities Liabilities | $9.8B | $9.85B | $9.85B | $9.85B | $10.24B | $10.24B |
Total equity StockholdersEquity | $2.68B | $2.79B | $2.79B | $2.79B | $2.51B | $2.51B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $180M | $207.8M | $65.9M | $43M | $-104.5M | $-65.9M |
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.