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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 | — | — | — | — | — | — |
Net income NetIncomeLoss | $9.68M | $114.45M | $73.04M | $47.61M | $146.74M | $85.32M |
EPS (diluted) EarningsPerShareDiluted | $-0.01 | $0.95 | $0.60 | $0.39 | $1.20 | $0.68 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $14.88B | $13.06B | $12.08B | $12.29B | $13.22B | $13.38B |
Total liabilities Liabilities | $19.46B | $12.47B | $12.47B | $12.47B | $11.16B | $11.16B |
Total equity StockholdersEquity | $1.94B | $1.96B | $1.96B | $1.96B | $1.96B | $1.96B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-594.27M | $-1.08B | $-98.57M | $-342.37M | $807.16M | $743.52M |
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.