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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $286M | $212M | $155M | $233M | $278M | $236M |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $-274M | $-29M | $-61M | $60M | $-381M | $-4M |
EPS (diluted) EarningsPerShareDiluted | $-1.81 | $-0.19 | — | $0.40 | $-2.54 | $-0.03 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $7.15B | $7.27B | — | $7.57B | $7.49B | $7.39B |
Total liabilities Liabilities | $7.2B | $7.05B | — | $7.27B | $7.25B | $6.81B |
Total equity StockholdersEquity | $-49M | $215M | — | $298M | $237M | $579M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $671M | $563M | — | $613M | $502M | $464M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-44M | — | — | — | $-112M |
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.
