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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 | $684M | $1.92B | $1.38B | $690M | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $67M | $32M | $32M | $32M | $103M | $103M |
EPS (diluted) EarningsPerShareDiluted | $0.13 | $0.70 | $-0.04 | $0.06 | $-2.21 | $0.01 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $13.36B | $12.61B | $12.61B | $12.61B | $14.36B | $14.36B |
Total liabilities Liabilities | $6.81B | $6.52B | $6.52B | $6.52B | $8.14B | $8.14B |
Total equity StockholdersEquity | $6.1B | $6.22B | $6.22B | $6.22B | $7.29B | $7.29B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $545M | $468M | $468M | $468M | $352M | $352M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-4M | $364M | $202M | $2M | $114M | $-84M |
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.