We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
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 | $67.8M | $336.3M | $238.8M | $98.1M | $381.6M | $291.6M |
Net income NetIncomeLoss | $30.6M | $53M | $53M | $53M | $84.1M | $84.1M |
EPS (diluted) EarningsPerShareDiluted | $0.08 | $0.48 | $0.38 | $0.14 | $0.54 | $0.44 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.72B | $3.64B | $3.64B | $3.64B | $3.18B | $3.18B |
Total liabilities Liabilities | $4.13B | $3.77B | $3.77B | $3.77B | $3.4B | $3.4B |
Total equity StockholdersEquity | $-131.1M | $-221.5M | $-221.5M | $-221.5M | — | $-568.6M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $684.2M | $565.8M | $565.8M | $565.8M | $1.03B | $1.03B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $18.8M | $337M | $180.1M | $29.6M | $336.3M | $227.5M |
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.