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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 | $-174M | $-700M | $-663M | $-719M | $-163M | $-7M |
Net income NetIncomeLoss | $-208M | $-751M | $-691M | $-716M | $-207M | $-54M |
EPS (diluted) EarningsPerShareDiluted | $-0.59 | $-2.18 | $-2.02 | $-2.11 | $-0.63 | $-0.16 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $16.57B | $16.84B | $16.84B | $16.84B | $13.85B | $13.85B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $2.64B | $3.34B | $3.34B | $3.34B | $3.56B | $3.56B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.3B | $2.59B | $1.31B | $1.24B | $973M | $1.46B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $114M | $161M | $190M | $204M | $486M | $663M |
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.