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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 | $-211M | $-587M | $-391M | $-193M | $-637M | $-425M |
Net income NetIncomeLoss | $-208M | $-555M | $-347M | $-165M | $-604M | $-414M |
EPS (diluted) EarningsPerShareDiluted | $-0.12 | $-0.35 | $-0.22 | $-0.11 | $-0.48 | $-0.35 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.34B | $2.14B | $2.14B | $2.14B | $2.24B | $2.24B |
Total liabilities Liabilities | $203M | $263M | $263M | $263M | $250M | $250M |
Total equity StockholdersEquity | $1.88B | $1.99B | $1.99B | $1.99B | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $221M | $211M | $211M | $211M | $501M | $501M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-142M | $-469M | $-326M | $-150M | $-465M | $-318M |
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.