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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 | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $7M | $308M | $213M | $92M | $67M | $-18M |
Net income NetIncomeLoss | $-57M | $146M | $92M | $28M | $-90M | $-117M |
EPS (diluted) EarningsPerShareDiluted | $-0.29 | $0.69 | $0.44 | $0.13 | $-0.42 | $-0.54 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $7.7B | $9.16B | $9.16B | $9.16B | $9.42B | $9.42B |
Total liabilities Liabilities | $4.62B | $5.57B | $5.57B | $5.57B | $5.65B | $5.65B |
Total equity StockholdersEquity | $3.13B | $3.65B | $3.65B | $3.65B | $3.81B | $3.81B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $232M | $402M | $402M | $402M | $717M | $717M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $86M | $349M | $209M | $92M | $377M | $250M |
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.