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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $3.44B | $3B | $2.53B | $2.66B | $3.52B | $3.04B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $183M | $35M | $-283M | $-747M | $359M | $4M |
EPS (diluted) EarningsPerShareDiluted | $5.15 | $0.98 | $-8.01 | — | $10.11 | $0.10 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $31.51B | $32.33B | $30.6B | — | $32.52B | $32.37B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $-3.21B | $-3.39B | $-3.42B | — | $-2.4B | $-2.75B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $561M | $558M | $528M | — | $564M | $541M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $434M | — | — | — |
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.
