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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.22B | $1.22B | $1.41B | $1.78B | $1.87B | $1.5B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $61.67M | $-113.49M | $-21.42M | $273.75M | $480.53M | $-24.65M |
Net income NetIncomeLoss | $718.7M | $-359.47M | $-394.12M | $-666.73M | $432.55M | $1.43B |
EPS (diluted) EarningsPerShareDiluted | $2.51 | $-1.36 | $-1.49 | — | $1.50 | $5.14 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $27.39B | $26.46B | $28.85B | — | $31.35B | $23.48B |
Total liabilities Liabilities | $13.45B | $13.38B | $15.37B | — | $15.33B | $11.38B |
Total equity StockholdersEquity | $13.94B | $13.08B | $13.48B | — | $16.02B | $12.09B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $8.6B | $8.61B | $10.21B | — | $8.68B | $7.54B |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $182.74M | — | — | — |
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.
