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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $3.11B | $18.62B | $13.83B | $9.66B | $10.07B | $6.75B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $-185.92M | $1.95B | $1.35B | $682.21M | $2.69B | $1.2B |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $372.37B | $360.66B | $348.47B | $339.77B | $288.73B | $287.69B |
Total liabilities Liabilities | $328.51B | $298.11B | $298.11B | $298.11B | $258.92B | $258.92B |
Total equity StockholdersEquity | $30.9B | $23.65B | $23.65B | $23.65B | $22.86B | $22.86B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $2.55B | $6.76B | $4.89B | $1.53B | $-2.6B | $-4.57B |
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.
