We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-21M | $-37M | $-53M | $-19M | $33M | $75M |
Net income NetIncomeLoss | $-17M | $969M | $-113M | $-40M | $-105M | $24M |
EPS (diluted) EarningsPerShareDiluted | $-0.15 | $6.62 | $-0.84 | $-0.31 | $-0.83 | $0.11 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.92B | $4.45B | $4.45B | $4.45B | $4.99B | $4.99B |
Total liabilities Liabilities | $2.77B | $3.25B | $3.25B | $3.25B | $4.69B | $4.69B |
Total equity StockholdersEquity | $948M | $933M | $933M | $933M | $25M | $25M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $573M | $792M | $203M | $241M | $675M | $547M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-42M | $38M | $27M | $-35M | $727M | $538M |
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.