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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $19.28M | $155.56M | $82.69M | $26.1M | $103.12M | $64.72M |
Net income NetIncomeLoss | $6.13M | $74.51M | $48.74M | — | $610.83M | $395.49M |
EPS (diluted) EarningsPerShareDiluted | $0.05 | $1.02 | $0.67 | $0.12 | $0.57 | $0.36 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $7.1B | $6.81B | $6.81B | $6.81B | $6.5B | $6.5B |
Total liabilities Liabilities | $4.17B | $3.84B | $3.84B | $3.84B | $3.87B | $3.87B |
Total equity StockholdersEquity | $-2.98B | $-530.82M | $-530.82M | $-530.82M | — | $-839.78M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $3.95M | $3.61M | $3.61M | $3.61M | $4.51M | $4.51M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $176.83M | $493.36M | $279.22M | $153.71M | $405.59M | $231.05M |
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.
