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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $658.4M | $1.75B | $1.06B | $520M | $3.04B | $2.51B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $-42.5M | $235.5M | $134.9M | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $-0.38 | $2.02 | $1.14 | $0.69 | $16.82 | $16.39 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $12.44B | $11.77B | $11.77B | $11.77B | $10.03B | $10.03B |
Total liabilities Liabilities | $10.04B | $9.32B | $9.32B | $9.32B | $7.58B | $7.58B |
Total equity StockholdersEquity | $2.4B | $2.63B | $2.53B | $2.45B | $2.45B | $2.45B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $733.4M | $806.8M | $628.6M | $671.7M | $569M | $557M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-433.1M | $492.1M | $173.2M | $-35.3M | $297.8M | $148.5M |
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.