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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | $4.97B | $3.35B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $42.8M | $120.6M | $53.1M | $-21.4M | $-381.8M | $404.6M |
Net income NetIncomeLoss | $111.8M | $-178.2M | $-141.5M | $-114.7M | $-131.9M | $592.9M |
EPS (diluted) EarningsPerShareDiluted | $0.68 | $-1.17 | $-0.93 | $-0.76 | $-0.87 | $3.54 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $14.27B | $15.26B | $15.26B | $15.26B | $16.06B | $16.06B |
Total liabilities Liabilities | $12.44B | $12.4B | $12.4B | $12.4B | $12.86B | $12.86B |
Total equity StockholdersEquity | $1.83B | $2.86B | $2.86B | $2.86B | $3.2B | $3.2B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $591.6M | $834M | $877.6M | $903.6M | $1.32B | $1.27B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $41.9M | $256.4M | $81.7M | $-68.7M | $540.7M | $323.7M |
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.