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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 | $236M | $877M | $592M | $1.3B | $1.05B | $778M |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $-5M | $81M | $113M | $54M | $-220M | $-231M |
EPS (diluted) EarningsPerShareDiluted | $-0.03 | $0.54 | $0.75 | $0.36 | $-1.47 | $-1.55 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $7.38B | $7.51B | $7.51B | $8.25B | $8.25B | $8.25B |
Total liabilities Liabilities | $7.13B | $6.93B | $6.93B | $7.52B | $7.51B | $7.51B |
Total equity StockholdersEquity | $250M | $587M | $587M | $736M | $737M | $737M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $670M | $713M | $713M | $713M | $1.2B | $1.2B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-112M | $-771M | $-910M | $556M | $74M | $-57M |
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.