We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $879M | $2.83B | $1.85B | $909M | $2.69B | $1.74B |
Operating profit OperatingIncomeLoss | $347M | $1.22B | $725M | $355M | — | $661M |
Net income NetIncomeLoss | $77M | $1.17B | $945M | $706M | $-16.75B | $-6.46B |
EPS (diluted) EarningsPerShareDiluted | $0.15 | $2.08 | $1.67 | $1.22 | — | $-10.91 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $33.49B | $33.78B | $33.78B | $33.78B | $54.97B | $55.11B |
Total liabilities Liabilities | $19.59B | $18.08B | $18.08B | $18.08B | $35.92B | $36.01B |
Total equity StockholdersEquity | $13.9B | $15.7B | $15.7B | $15.7B | $19.05B | $19.09B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $599M | $834M | $834M | $834M | $440M | $440M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | — | — | — |
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.