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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 | $683M | $2.13B | $1.39B | $667M | $2.07B | $1.39B |
Operating profit OperatingIncomeLoss | $164M | $-1.01B | $-1.75B | $-111M | $-905M | $-152M |
Net income NetIncomeLoss | $131M | $-126M | $-126M | $-126M | $3M | $3M |
EPS (diluted) EarningsPerShareDiluted | $0.82 | $-8.86 | $-13.28 | $-0.79 | $-6.23 | $-1.46 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $6.64B | $6.3B | $6.3B | $6.3B | $10.11B | $10.11B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $2.37B | $5.75B | $5.75B | $5.75B | $6.6B | $6.6B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $240M | $473M | $157M | $77M | $254M | $115M |
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.