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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 | $171M | $523M | $349M | $182M | $540M | $374M |
Operating profit OperatingIncomeLoss | $-8M | $-134M | $-92M | $-40M | $-121M | $-76M |
Net income NetIncomeLoss | $-25M | $-165M | $-91M | $-114M | $-183M | $-135M |
EPS (diluted) EarningsPerShareDiluted | $-0.05 | $-0.31 | $-0.17 | $-0.21 | $-0.38 | $-0.28 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.57B | $8.19B | $8.19B | $8.19B | $10.78B | $10.78B |
Total liabilities Liabilities | $3.52B | $3.88B | $3.88B | $3.88B | $6.04B | $6.04B |
Total equity StockholdersEquity | $1.04B | $4.31B | $4.31B | $4.31B | $4.46B | $4.46B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $223M | $300M | $183M | $256M | $250M | $245M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $73M | $134M | $158M | $100M | $251M | $162M |
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.