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 |
|---|---|---|---|---|
Revenue Revenues | — | — | — | — |
Gross profit GrossProfit | — | — | — | — |
Operating profit OperatingIncomeLoss | $550M | $-5.4B | $0 | $0 |
Net income NetIncomeLoss | $152M | $-5.97B | $0 | $0 |
EPS (diluted) EarningsPerShareDiluted | $0.22 | $-9.02 | $0.00 | $0.00 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Total assets Assets | $43.34B | $46.17B | $0 | $0 |
Total liabilities Liabilities | — | — | — | — |
Total equity StockholdersEquity | $11.69B | $16.32B | $0 | $0 |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $3.27B | $2.66B | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $180M | $584M | $0 | $0 |
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.