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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $3.38B | $17.47B | $9.82B | $3.8B | $16.91B | $8.76B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $114.77M | $1.06B | $424.43M | $-41.39M | $1.17B | $529.15M |
Net income NetIncomeLoss | $23.2M | $695.3M | $243.5M | $-54.48M | $789.83M | $290.51M |
EPS (diluted) EarningsPerShareDiluted | $-0.32 | $2.18 | $0.48 | $-0.56 | $2.66 | $0.78 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $22.91B | $19.64B | $19.64B | $19.64B | $19.03B | $19.07B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $271.01M | $173.26M | $173.26M | $173.26M | $-52.31M | $-17.15M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $7.09B | $6.1B | $6.1B | $6.1B | $6.23B | $6.23B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $1.32B | $680.05M | $1.4B | $988.87M | $754.62M | $1.65B |
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.