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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.29B | $4B | $2.67B | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $56M | $-340M | $175M | $101M | $340M | $243M |
Net income NetIncomeLoss | $0 | $-593M | $-108M | $-40M | $-26M | $13M |
EPS (diluted) EarningsPerShareDiluted | $0.01 | $-3.54 | $-0.73 | $-0.28 | $-0.30 | $-0.04 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $19.19B | $18.66B | $18.66B | $18.66B | $18.87B | $18.87B |
Total liabilities Liabilities | $9.94B | $8.97B | $8.97B | $8.97B | $12.85B | $12.85B |
Total equity StockholdersEquity | $8.25B | $8.64B | $8.64B | $8.64B | $5.05B | $5.05B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | $68M | $68M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $139M | $446M | $260M | $105M | $565M | $336M |
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.