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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.81B | $7.01B | $4.43B | $2.08B | $7.19B | $4.48B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $-443M | $-186M | $-186M | $-186M | $196M | $196M |
EPS (diluted) EarningsPerShareDiluted | $-1.44 | $-7.79 | $-3.44 | $-0.61 | $2.57 | $1.05 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $22.31B | $21.8B | $21.8B | $21.8B | $24.61B | $24.61B |
Total liabilities Liabilities | $22.77B | $21.65B | $21.65B | $21.65B | $21.51B | $21.51B |
Total equity StockholdersEquity | $153M | $3.09B | $3.09B | $3.09B | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $565M | $592M | $592M | $592M | $764M | $764M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $251M | $1.81B | $916M | $370M | $1.91B | $1.06B |
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.