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Quarterly · source: SEC XBRL
| Metric | FY2025 Q2 | FY2024 Q2 | FY2023 Q2 |
|---|---|---|---|
Revenue Revenues | $3.04B | $2.9B | $2.04B |
Gross profit GrossProfit | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — |
Net income NetIncomeLoss | — | — | $360M |
EPS (diluted) EarningsPerShareDiluted | — | — | — |
| Metric | FY2025 Q2 | FY2024 Q2 | FY2023 Q2 |
|---|---|---|---|
Total assets Assets | $148.89B | $130.53B | $47.99B |
Total liabilities Liabilities | $133.05B | $118.77B | $43.45B |
Total equity StockholdersEquity | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $13.09B | $14.34B | $2.89B |
| Metric | FY2025 Q2 | FY2024 Q2 | FY2023 Q2 |
|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — |
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.