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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $345.8M | $231.44M | $131.72M | $367.98M | $-16.2M | $18.08M |
Net income NetIncomeLoss | $2.17B | $164.49M | $186.42M | $251.08M | $-66.28M | $-57.48M |
EPS (diluted) EarningsPerShareDiluted | $15.72 | $1.21 | — | $1.84 | $-0.51 | $-0.44 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $7.99B | $5.56B | — | $4.85B | $4.57B | $4.21B |
Total liabilities Liabilities | $4.39B | $4.2B | — | $4.62B | $4.32B | $4.1B |
Total equity StockholdersEquity | $3.6B | $1.35B | — | $233.89M | $250.59M | $115.44M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.75B | $1.71B | — | $1.49B | $1.11B | $1.02B |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | — | — | $-118.31M |
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.
