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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 | $-83M | $75M | $32M | $6M | $81M | $41M |
Net income NetIncomeLoss | $-212M | $-314M | $-318M | $-167M | $-206M | $-122M |
EPS (diluted) EarningsPerShareDiluted | $-0.60 | $-0.89 | $-0.90 | $-0.48 | $-0.59 | $-0.35 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $14.02B | $13.47B | $13.47B | $13.47B | $13.44B | $13.44B |
Total liabilities Liabilities | $7.5B | $6.93B | $6.93B | $6.93B | $6.52B | $6.52B |
Total equity StockholdersEquity | $6.45B | $6.47B | $6.47B | $6.47B | $6.85B | $6.85B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $383M | $305M | $305M | $305M | $331M | $331M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-25M | $210M | $56M | $41M | $-32M | $-80M |
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.