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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.65B | $5.66B | $3.83B | $1.86B | $7.05B | $4.52B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-131M | $37M | $149M | $123M | $1B | $554M |
Net income NetIncomeLoss | $-123M | $-22M | $103M | $82M | $678M | $325M |
EPS (diluted) EarningsPerShareDiluted | $-1.22 | $-0.22 | $1.02 | $0.81 | $6.74 | $3.23 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.71B | $4.26B | $4.26B | $4.26B | $4.71B | $4.71B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $730M | $703M | $703M | $703M | $847M | $847M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $511M | $581M | $581M | $581M | $581M | $581M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-195M | $306M | $258M | $177M | $984M | $614M |
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.