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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $1.76B | $1.08B | $535M | $2.57B | $1.64B | $812M |
Operating profit OperatingIncomeLoss | $31M | $5M | $11M | $302M | $180M | $80M |
Net income NetIncomeLoss | $-537M | $10M | $-14M | $243M | $138M | $48M |
EPS (diluted) EarningsPerShareDiluted | $-4.54 | $0.09 | $-0.12 | $2.06 | $1.17 | $0.41 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.21B | $5.21B | $5.21B | $6.69B | $6.69B | $6.69B |
Total liabilities Liabilities | $4.84B | $4.84B | $4.84B | $5.09B | $5.09B | $5.09B |
Total equity StockholdersEquity | $368M | $368M | $368M | $1.6B | $1.6B | $1.6B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $107M | $107M | $107M | $199M | $199M | $199M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $442M | $133M | $83M | $265M | $-97M | $40M |
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.