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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $912M | $2.32B | $968M | $454M | $2.08B | $1.62B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $186M | $552M | $34M | $-4M | $525M | $540M |
Net income NetIncomeLoss | $115M | $343M | $-2M | $-10M | $376M | $398M |
EPS (diluted) EarningsPerShareDiluted | $1.26 | $4.42 | $-0.03 | $-0.14 | $5.18 | $5.47 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $7.4B | $7.14B | $7.14B | $7.14B | $4B | $4B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $3.54B | $2.22B | $2.22B | $2.22B | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $132M | $372M | $372M | $372M | $496M | $496M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $186M | $404M | $184M | $87M | $522M | $418M |
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.
