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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 | $671M | $1.88B | $1.24B | $614M | $1.67B | $1.11B |
Operating profit OperatingIncomeLoss | $110M | $334M | $196M | $144M | $-2.19B | $269M |
Net income NetIncomeLoss | $106M | $130M | $130M | $130M | $128M | $128M |
EPS (diluted) EarningsPerShareDiluted | $0.37 | $1.06 | $0.64 | $0.43 | $-21.92 | $0.27 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.69B | $4.12B | $4.12B | $4.12B | $4.73B | $4.73B |
Total liabilities Liabilities | $974M | $836M | $836M | $836M | $800M | $800M |
Total equity StockholdersEquity | $3.09B | $3.75B | $3.75B | $3.75B | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.56B | $1.29B | $1.43B | $1.51B | $2.01B | $1.84B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $298M | $534M | $349M | $105M | $353M | $242M |
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.