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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $6.34B | $4.33B | $2.1B | $6.16B | $4.17B | $2.5B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $437M | $334M | $119M | $216M | $186M | $30M |
EPS (diluted) EarningsPerShareDiluted | $0.77 | $0.59 | $0.21 | $0.38 | $0.32 | $0.05 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $15.5B | $15.5B | $15.5B | $16.68B | $16.68B | $16.68B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $8.77B | $8.77B | $8.77B | $8.12B | $8.12B | $8.12B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.1B | $1.75B | $1.76B | $1.93B | $1.71B | $1.96B |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | — | — | $-55M |
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.