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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.57B | $5B | $3.32B | $1.59B | — | — |
Gross profit GrossProfit | $280M | $837M | $621M | $318M | $1.27B | $900M |
Operating profit OperatingIncomeLoss | $18M | $163M | $221M | $117M | $506M | $424M |
Net income NetIncomeLoss | $-16M | $48M | $129M | $72M | $367M | $316M |
EPS (diluted) EarningsPerShareDiluted | $-0.10 | $0.31 | $0.81 | $0.45 | $2.31 | $1.98 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $8.73B | $9.37B | $9.33B | $9.41B | $9.74B | $9.91B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $424M | $755M | $671M | $395M | $792M | $754M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-171M | $171M | $-20M | $-270M | $437M | $98M |
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.