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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 | $503M | $1.88B | $1.2B | $504M | $1.73B | $1.11B |
Operating profit OperatingIncomeLoss | $21M | $58M | $179M | $16M | $-75M | $84M |
Net income NetIncomeLoss | $-37M | $-162M | $36M | $-9M | $-302M | $-84M |
EPS (diluted) EarningsPerShareDiluted | $-0.09 | $-0.39 | $0.09 | $-0.02 | $-0.73 | $-0.20 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $10.72B | $11B | $11B | $11B | $12.16B | $12.16B |
Total liabilities Liabilities | $8.32B | $8.25B | $8.25B | $8.25B | $9.05B | $9.05B |
Total equity StockholdersEquity | $2.75B | $3.11B | $3.11B | $3.11B | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $203M | $198M | $198M | $198M | $332M | $332M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-213M | $346M | $64M | $32M | $679M | $277M |
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.