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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $3.74B | $11.26B | $7.51B | $4.19B | $12.77B | $8.47B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.05 | $0.77 | $-0.14 | $-0.62 | $-2.81 | $-2.35 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $10.45B | $10.45B | $10.45B | $10.59B | $11.46B | $11.46B |
Total liabilities Liabilities | $9.12B | $9.12B | $9.12B | $9.47B | $10B | $10B |
Total equity StockholdersEquity | $1.22B | $1.22B | $1.22B | $1.02B | $1.37B | $1.37B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.79B | $1.79B | $1.79B | $1.55B | $1.85B | $1.85B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-48M | $361M | $101M | $-173M | $769M | $491M |
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.