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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $3.16B | $9.37B | $6.28B | $3.14B | $9.31B | $6.22B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $284M | $264M | $468M | $231M | $630M | $457M |
Net income NetIncomeLoss | $-13M | $-446M | $-55M | $-41M | $-180M | $-89M |
EPS (diluted) EarningsPerShareDiluted | $-0.10 | $-3.38 | $-0.42 | $-0.32 | $-1.38 | $-0.68 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $13.2B | $14.05B | $14.05B | $14.05B | $14.46B | $14.46B |
Total liabilities Liabilities | $14.04B | $15.37B | $15.37B | $15.37B | $15.28B | $15.28B |
Total equity StockholdersEquity | $-1.39B | $-1.91B | $-1.91B | $-1.91B | $-1.39B | $-1.39B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $260M | $37M | $37M | $37M | $38M | $38M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $120M | $264M | $197M | $96M | $120M | $91M |
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.