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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $290.14M | $1.28B | $870M | $419.1M | $1.19B | $667.5M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $-110.61M | $91.69M | $91.69M | $91.69M | $83.31M | $83.31M |
EPS (diluted) EarningsPerShareDiluted | $-0.23 | $0.41 | $0.32 | $0.19 | $0.40 | $0.22 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.27B | $5.47B | $5.39B | $5.35B | $4.97B | $4.81B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $1.2B | $1.03B | $1.03B | $1.03B | $787.85M | $787.85M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $91.52M | $84.97M | $84.97M | $84.97M | $95.35M | $95.35M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-888K | $502.5M | $496.22M | $272.56M | $471.39M | $221.96M |
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.