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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2024 Q4 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $34M | $21M | $-36M | $-70M | $-188M | $-280M |
EPS (diluted) EarningsPerShareDiluted | $0.06 | $0.03 | $-0.11 | $-0.19 | — | $-0.79 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2024 Q4 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $87.71B | $87.13B | $91.67B | $92.24B | — | $114.37B |
Total liabilities Liabilities | $79.57B | $79.01B | $83.56B | $84.14B | — | $105.8B |
Total equity StockholdersEquity | $8.14B | $8.12B | $8.11B | $8.1B | — | $8.57B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | $8.48B | $8.09B | — | $23.08B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2024 Q4 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-118M | — | — | — | — |
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.
