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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 | $235.92M | $624.45M | $390.24M | $260.88M | $199.33M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $239.59M | $50.68M | $26.16M | $189.57M | $67.86M | $47.93M |
Net income NetIncomeLoss | $158.37M | $8.23M | $6M | $119.51M | $-12.14M | $10.53M |
EPS (diluted) EarningsPerShareDiluted | $2.68 | $0.14 | — | $2.02 | $-0.22 | $0.21 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $15.91B | $11.25B | — | $10.7B | $10.3B | $9.29B |
Total liabilities Liabilities | $10.88B | $7.4B | — | $6.86B | $6.59B | $6.43B |
Total equity StockholdersEquity | $3.96B | $3.78B | — | $3.77B | $3.64B | $2.79B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.65B | $1.84B | — | $1.46B | $1.44B | $493.66M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-229.4M | — | — | — | $-224.92M |
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.
