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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $636.3M | $1.12B | $235.92M | $624.45M | $390.24M | $260.88M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $156.97M | $239.59M | $50.68M | $26.16M | $189.57M | $67.86M |
Net income NetIncomeLoss | $-1.09M | $158.37M | $8.23M | $6M | $119.51M | $-12.14M |
EPS (diluted) EarningsPerShareDiluted | $-0.39 | $2.68 | $0.14 | — | $2.02 | $-0.22 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $16.32B | $15.91B | $11.25B | — | $10.7B | $10.3B |
Total liabilities Liabilities | $11.25B | $10.88B | $7.4B | — | $6.86B | $6.59B |
Total equity StockholdersEquity | $3.97B | $3.96B | $3.78B | — | $3.77B | $3.64B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.87B | $2.65B | $1.84B | — | $1.46B | $1.44B |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-229.4M | — | — | — |
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.
