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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $58.24M | $224.72M | $163.45M | $87.05M | $201.76M | $120.26M |
EPS (diluted) EarningsPerShareDiluted | $0.93 | $4.45 | $3.29 | $1.80 | $4.06 | $2.38 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $18.8B | $18.65B | $18.21B | $17.82B | $16.5B | $15.87B |
Total liabilities Liabilities | $17.17B | $16.56B | $16.56B | $16.56B | $15.25B | $15.25B |
Total equity StockholdersEquity | $2.16B | $1.94B | $1.89B | $1.78B | $1.63B | $1.56B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $148.04M | $-825.3M | $-332.65M | $-383.77M | $-1.09B | $-543.02M |
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.