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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 | $-15.78M | $94.59M | $58.16M | $9.52M | $504.71M | $307.84M |
Net income NetIncomeLoss | $-30.4M | $-3.75M | $-3.75M | $-3.75M | $237.89M | $237.89M |
EPS (diluted) EarningsPerShareDiluted | $-0.57 | $0.39 | $0.25 | $-0.06 | $7.18 | $4.39 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.83B | $3.83B | $3.83B | $3.83B | $3.86B | $3.86B |
Total liabilities Liabilities | $2.28B | $2.64B | $2.64B | $2.64B | $2.53B | $2.53B |
Total equity StockholdersEquity | $1.19B | $1.34B | $1.34B | $1.34B | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $164.11M | $191.92M | $191.92M | $191.92M | $279.11M | $279.11M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-1.4M | $99.24M | $20.76M | $25.43M | $581.45M | $312.24M |
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.