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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $3.98B | $12.06B | $7.96B | $3.73B | $11.65B | $7.69B |
Gross profit GrossProfit | $140M | $366M | $278M | $99M | $411M | $160M |
Operating profit OperatingIncomeLoss | $91M | $277M | $228M | $52M | $172M | $-47M |
Net income NetIncomeLoss | $-241M | $282M | $228M | $59M | $161M | $-46M |
EPS (diluted) EarningsPerShareDiluted | $-1.42 | $1.63 | $1.32 | $0.34 | $0.72 | $-0.46 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $8.24B | $9.14B | $9.14B | $9.14B | $6.97B | $6.97B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $3.24B | $3.95B | $3.95B | $3.95B | $1.94B | $1.94B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.14B | $2.83B | $2.83B | $2.83B | $2.52B | $2.52B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-286M | $501M | $171M | $-111M | $-96M | $-99M |
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.