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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 | $207M | $500M | $263M | $54M | $703M | $431M |
Operating profit OperatingIncomeLoss | $-117M | $-3.14B | $-332M | $-238M | $-106M | $-114M |
Net income NetIncomeLoss | $-102M | $-3.02B | $-304M | $-218M | $-90M | $-107M |
EPS (diluted) EarningsPerShareDiluted | $-0.13 | $-3.74 | $-0.38 | $-0.27 | $-0.11 | $-0.13 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $12.49B | $12.58B | $12.58B | $12.58B | $15.58B | $15.58B |
Total liabilities Liabilities | $611M | $492M | $492M | $492M | $653M | $653M |
Total equity StockholdersEquity | $12.09B | $14.92B | $14.92B | $14.92B | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.84B | $1.43B | $1.43B | $1.43B | $1.21B | $1.21B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $109M | $196M | $70M | $40M | $285M | $197M |
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.