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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $155M | $83M | $33M | $112M | $95M | $-11M |
Net income NetIncomeLoss | $32M | $-14M | $-71M | $-58M | $-28M | $-62M |
EPS (diluted) EarningsPerShareDiluted | $0.09 | $-0.04 | $-0.20 | — | $-0.08 | $-0.18 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $13.96B | $13.86B | $13.78B | — | $13.83B | $13.83B |
Total liabilities Liabilities | $7.45B | $7.42B | $7.33B | — | $7.33B | $7.32B |
Total equity StockholdersEquity | $6.44B | $6.38B | $6.38B | — | $6.43B | $6.44B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $513M | $367M | $268M | — | $310M | $266M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $32M | — | — | — |
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.
