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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $3.18B | $9.78B | $6.56B | $3.29B | $11.04B | $7.4B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $107M | $306M | $180M | $45M | $-7.81B | $-8.03B |
Net income NetIncomeLoss | $-201M | $-140M | $8M | $57M | $-8.3B | $-8.23B |
EPS (diluted) EarningsPerShareDiluted | $-0.20 | $-0.14 | $0.01 | $0.06 | $-8.45 | $-8.37 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $34.34B | $33.5B | $33.5B | $33.5B | $34.02B | $34.02B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $289M | $342M | $466M | $504M | $2.16B | $2.22B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.9B | $2.64B | $1.5B | $1.58B | $311M | $411M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $1.1B | $3.65B | $1.61B | $1.1B | $1.38B | $495M |
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.