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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $351.42M | $1.65B | $993.35M | $390.85M | $1.75B | $1.13B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $169K | $166.56M | $86.25M | $18.73M | $173.41M | $91.14M |
Net income NetIncomeLoss | $3.99M | $17.05M | $17.05M | $17.05M | $26.96M | $26.96M |
EPS (diluted) EarningsPerShareDiluted | $0.17 | $6.15 | $3.20 | $0.72 | $6.21 | $3.39 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.93B | $3.76B | $3.76B | $3.76B | $3.41B | $3.41B |
Total liabilities Liabilities | $1.83B | $1.72B | $1.72B | $1.72B | $1.55B | $1.55B |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-127.15M | $-200.75M | $-182.98M | $-99.49M | $-22.68M | $92.84M |
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.