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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $2.39B | $3.52B | $1.5B | $74M | $2.72B | $1.55B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $-268M | $-283M | $-459M | $-493M | $-195M | $-674M |
EPS (diluted) EarningsPerShareDiluted | $-5.04 | $-5.82 | $-8.17 | $-8.22 | $-4.08 | $-10.77 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $241.8B | $238.54B | $238.54B | $238.54B | $236.34B | $236.34B |
Total liabilities Liabilities | $234.97B | $233.51B | $233.51B | $233.51B | $231.33B | $231.33B |
Total equity StockholdersEquity | $6.77B | $4.96B | $4.96B | $4.96B | $4.94B | $4.94B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $146M | $-172M | $-196M | $-530M | $-289M | $-628M |
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.