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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.39B | $4.11B | $2.58B | $1.27B | $3.25B | $2.19B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $-108.33M | $366.89M | $136.03M | $73.46M | $-95.06M | $-86.83M |
EPS (diluted) EarningsPerShareDiluted | $-1.96 | $6.63 | $2.46 | $1.33 | $-1.72 | $-1.57 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $9.56B | $8.31B | $8.31B | $8.31B | $7.1B | $7.1B |
Total liabilities Liabilities | $7.14B | $6.36B | $6.36B | $6.36B | $5.56B | $5.56B |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-68.73M | $788.8M | $470.67M | $192.63M | $227.67M | $105.37M |
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.