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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 | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-56M | $117M | $36M | $-39M | $231M | $141M |
Net income NetIncomeLoss | $-96M | $34M | $1M | $-37M | $156M | $90M |
EPS (diluted) EarningsPerShareDiluted | $-0.81 | $0.28 | $0.01 | $-0.31 | $1.31 | $0.75 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $12.26B | $11.27B | $11.27B | $11.27B | $9.51B | $9.51B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $2.98B | $3B | $3B | $3B | $2.91B | $2.91B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $854M | $548M | $469M | $423M | $473M | $305M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $29M | $363M | $165M | $50M | $343M | $100M |
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.