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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 | $201M | $678M | $444M | $201M | $754M | $523M |
Operating profit OperatingIncomeLoss | $42M | $38M | $-4M | $-38M | $138M | $111M |
Net income NetIncomeLoss | $-5M | $-48M | $-15M | $-37M | $172M | $172M |
EPS (diluted) EarningsPerShareDiluted | $-0.03 | $-0.28 | $-0.09 | $-0.22 | $0.95 | $0.94 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $7.02B | $7.11B | $7.11B | $7.11B | $7.25B | $7.25B |
Total liabilities Liabilities | $4.06B | $3.95B | $3.95B | $3.95B | $3.77B | $3.77B |
Total equity StockholdersEquity | $2.75B | $2.96B | $2.96B | $2.96B | $3.25B | $3.25B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $429M | $340M | $340M | $340M | $540M | $540M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-74M | $110M | $-19M | $-65M | $45M | $-118M |
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.