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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | $2B | $2.03B | $2.48B | $2.19B | $1.81B | $2.04B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $-333M | $-194M | $184M | $-294M | $-443M | $-479M |
EPS (diluted) EarningsPerShareDiluted | $-1.06 | — | $0.42 | $-0.95 | $-1.44 | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $23.29B | — | $22.99B | $23.08B | $22.05B | — |
Total liabilities Liabilities | $24.07B | — | $23.31B | $23.59B | $22.31B | — |
Total equity StockholdersEquity | $-786M | — | $-317M | $-504M | $-262M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $583M | — | $1.1B | $503M | $626M | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $20M | — | — | — | $251M | — |
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.
