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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 | $181M | $501M | $322M | $153M | $438M | $276M |
Operating profit OperatingIncomeLoss | $59M | $173M | $98M | $43M | $126M | $67M |
Net income NetIncomeLoss | $50M | $124M | $67M | $29M | $94M | $47M |
EPS (diluted) EarningsPerShareDiluted | $0.19 | $0.46 | $0.25 | $0.11 | $0.36 | $0.18 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.49B | $4.18B | $4.18B | $4.18B | $3.92B | $3.92B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $2.56B | $2.33B | $2.33B | $2.33B | $2.13B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $647M | $598M | $598M | $598M | $467M | $467M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-138M | $-172M | $-231M | $-265M | $-310M | $-346M |
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.