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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $669.16M | $2.3B | $1.49B | $785.48M | $1.77B | $1.22B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $54.64M | $279.39M | $118.2M | $54.56M | $-151.85M | $-147M |
Net income NetIncomeLoss | $60.38M | $193.6M | $85.66M | $35.76M | $-139.05M | $-146.19M |
EPS (diluted) EarningsPerShareDiluted | $0.56 | $1.88 | $0.84 | $0.35 | $-1.60 | $-1.68 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.94B | $4.79B | $4.79B | $4.79B | $4.64B | $4.64B |
Total liabilities Liabilities | $3.95B | $4.03B | $4.03B | $4.03B | $4.07B | $4.07B |
Total equity StockholdersEquity | $869.19M | $636.24M | $636.24M | $636.24M | $423.76M | $423.76M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.47B | $1.31B | $1.31B | $1.31B | $971.32M | $971.32M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-217.53M | $379.97M | $86.26M | $-89.99M | $-176.93M | $-210.42M |
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.