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 | $878M | $2.63B | $1.81B | $915M | $2.94B | $1.98B |
Gross profit GrossProfit | $179M | $523M | $357M | $172M | $567M | $391M |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $62M | $66M | $66M | $66M | $81M | $81M |
EPS (diluted) EarningsPerShareDiluted | $0.30 | $0.80 | $0.56 | $0.28 | $-0.73 | $-1.86 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.37B | $2.28B | $2.28B | $2.28B | $2.53B | $2.53B |
Total liabilities Liabilities | $3.17B | $2.95B | $2.95B | $2.95B | $3.26B | $3.26B |
Total equity StockholdersEquity | $-673M | $-735M | $-735M | $-735M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $177M | $125M | $125M | $125M | $259M | $259M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $56M | $277M | $210M | $84M | $330M | $256M |
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.