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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-82.08M | $110.92M | $129.64M | $-44.61M | $-46.69M | $276.89M |
Net income NetIncomeLoss | $-122.83M | $44.76M | $105.53M | $-46.57M | $-30.74M | $240.53M |
EPS (diluted) EarningsPerShareDiluted | $-0.63 | $0.23 | $0.54 | — | $-0.16 | $1.23 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $11.57B | $11.72B | $8.59B | — | $7.61B | $7.46B |
Total liabilities Liabilities | $5.31B | $5.4B | $2.38B | — | $1.56B | $1.43B |
Total equity StockholdersEquity | $6.26B | $6.32B | $6.21B | — | $6.06B | $6.03B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $736.01M | $874.01M | $2.22B | — | $1.25B | $1.21B |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $220.65M | — | — | — |
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.
