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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.03B | $4.03B | $2.26B | $951.71M | $3.7B | $2.07B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $57.22M | $927.53M | $380.54M | $66.79M | $750.26M | $234M |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $-0.04 | $5.32 | $1.92 | $0.15 | $4.41 | $0.91 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $30.03B | $26.1B | $26.1B | $26.1B | $24.66B | $24.66B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $7.05B | $6.75B | $6.75B | $6.75B | $6.18B | $6.18B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $6.6M | $3.84M | $3.84M | $3.84M | $4.96M | $4.96M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $401.9M | $1.17B | $537.14M | $347.35M | $833.9M | $437.61M |
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.