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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $390.7M | $1.34B | $885.8M | $408.5M | $1.32B | $864.6M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $13.9M | $314.4M | $243.1M | $14M | $-364.2M | $-428M |
Net income NetIncomeLoss | $-20.6M | $184.2M | $149.6M | $-27.2M | $-485.6M | $-507.8M |
EPS (diluted) EarningsPerShareDiluted | $-0.14 | $1.08 | $0.88 | $-0.18 | $-2.98 | $-3.11 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.31B | $5.22B | $5.22B | $5.22B | $5.58B | $5.58B |
Total liabilities Liabilities | $4.58B | $4.43B | $4.43B | $4.43B | $4.85B | $4.85B |
Total equity StockholdersEquity | $649M | $577.3M | $577.3M | $577.3M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $99.9M | $46.9M | $46.9M | $46.9M | $36M | $36M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $33.6M | $174.7M | $101.6M | $30.6M | $149.2M | $87.7M |
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.