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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 | $444M | $1.27B | $834M | $415M | $1.23B | $806M |
Operating profit OperatingIncomeLoss | $111M | $362M | $233M | $106M | $-1.58B | $-1.7B |
Net income NetIncomeLoss | $52M | $15M | $15M | $15M | $-42M | $-42M |
EPS (diluted) EarningsPerShareDiluted | $0.77 | $1.47 | $0.55 | $0.22 | $-26.53 | $-27.14 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $8.8B | $8.59B | $8.59B | $8.59B | $9.12B | $9.12B |
Total liabilities Liabilities | $6.08B | $6.27B | $6.27B | $6.27B | $6.65B | $6.65B |
Total equity StockholdersEquity | $2.32B | $2.47B | $2.47B | $2.47B | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $418M | $420M | $420M | $420M | $507M | $507M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $141M | $352M | $189M | $67M | $138M | $-22M |
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.