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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $258M | $111M | $444M | $259M | $98M | $540M |
Operating profit OperatingIncomeLoss | $-128M | $-179M | $-57M | $4M | $-18M | $182M |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $-2.88 | $-3.50 | $3.01 | $2.88 | $0.51 | $3.35 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.61B | $4.61B | $5.65B | $5.65B | $5.65B | $5.94B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $2.56B | $2.59B | $2.97B | $3.13B | $2.87B | $3.1B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $215M | $215M | $300M | $300M | $300M | $417M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | — | — | — |
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.