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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.12B | $254M | $1.9B | $332.7M | $1.57B | $973.1M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $137.1M | $-132.2M | $358.1M | $900K | $319.7M | $130M |
EPS (diluted) EarningsPerShareDiluted | $0.37 | $-0.37 | — | $0.00 | $0.87 | $0.35 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $28.2B | $29.84B | — | $27.06B | $25.07B | $24.1B |
Total liabilities Liabilities | $20.98B | $22.47B | — | $20.21B | $18.35B | $17.71B |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.26B | $1.67B | — | $2.22B | $1.28B | $1.19B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-1.24B | — | — | — | $-352.1M |
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.
