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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2019 Q3 | FY2019 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $2.15B | $6.72B | $4.49B | $2.25B | $7.11B | $4.69B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $343.46M | $1.34B | $894.74M | $393.15M | $1.15B | $648.1M |
Net income NetIncomeLoss | $-75.68M | $-21.19M | $-21.19M | $-21.19M | — | $-128.95M |
EPS (diluted) EarningsPerShareDiluted | $-0.16 | $-0.11 | $-0.01 | $-0.05 | $-0.26 | $-0.31 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2019 Q3 | FY2019 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $30.7B | $31.7B | $31.7B | $31.7B | $33.61B | $33.61B |
Total liabilities Liabilities | $33B | $32.16B | $32.16B | $32.16B | $29.8B | $29.8B |
Total equity StockholdersEquity | $-2.31B | $-469.24M | $-469.24M | $-469.24M | $3.67B | $3.67B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $279.14M | $250M | $256.53M | $256.53M | $298.78M | $298.78M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2019 Q3 | FY2019 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $187.48M | $1.14B | $706.46M | $399.66M | $1.77B | $1.16B |
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.
