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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 | — | — | — | — | — | — |
Net income NetIncomeLoss | $-238M | $-204M | $-249M | $105M | $-2.2B | $254M |
EPS (diluted) EarningsPerShareDiluted | $-0.82 | $-0.71 | $-0.86 | — | $-7.62 | $0.87 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $18.5B | $18.65B | $18.47B | — | $20.22B | $22.26B |
Total liabilities Liabilities | $15.71B | $15.65B | $15.3B | — | $17.04B | $16.97B |
Total equity StockholdersEquity | $2.63B | $2.84B | $3B | — | $3.01B | $5.12B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $812M | $861M | $723M | — | $810M | $785M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-718M | — | — | — |
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.
