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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — |
Gross profit GrossProfit | $521M | $1.19B | $775.3M | $345.5M | $0 |
Operating profit OperatingIncomeLoss | $153.2M | $441.3M | $283.8M | $124.8M | $-2K |
Net income NetIncomeLoss | $28.7M | $141.3M | $88M | $33.5M | $-2K |
EPS (diluted) EarningsPerShareDiluted | $0.08 | $0.65 | $0.40 | $0.15 | $-20.00 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|
Total assets Assets | $10.6B | $11.19B | $11.19B | $11.19B | $0 |
Total liabilities Liabilities | $7.61B | $7.75B | $7.75B | $7.75B | — |
Total equity StockholdersEquity | $3.44B | $2.7M | $2.7M | $2.7M | $-2K |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | — | $0 |
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.