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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $2.74B | $1.98B | $1.81B | $1.94B | $1.76B | $1.65B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $78M | $-145M | $-96M | $512M | $-103M | $-131M |
Net income NetIncomeLoss | $-3M | $-192M | $-110M | $374M | $-114M | $-123M |
EPS (diluted) EarningsPerShareDiluted | $-0.03 | $-1.91 | — | $3.72 | $-1.14 | $-1.22 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.08B | $3.86B | — | $3.99B | $3.98B | $4.25B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $525M | $538M | — | $840M | $466M | $580M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $737M | $512M | — | $670M | $596M | $695M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $64M | — | — | — | $-195M |
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.
