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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $641.1M | $844.6M | $517.8M | $1.6B | $864.2M | $689.2M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $-39M | $199.5M | $-27.2M | $835.8M | $113.8M | $122.9M |
EPS (diluted) EarningsPerShareDiluted | $-17.71 | $80.58 | $-12.59 | — | $44.18 | $47.75 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $13.36B | $13.77B | $13.17B | — | $12.35B | $11.82B |
Total liabilities Liabilities | $7.14B | $7.51B | $6.99B | — | $6.63B | $6.48B |
Total equity StockholdersEquity | $5.35B | $5.39B | $5.37B | — | $4.77B | $4.64B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $30.5M | — | — | — |
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.
