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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $183M | $164M | $204M | $182M | $201M | $188M |
Operating profit OperatingIncomeLoss | $-16M | $-59M | $6M | $-120M | $42M | $-63M |
Net income NetIncomeLoss | $-53M | $-96M | $-25M | $-158M | $-5M | $-141M |
EPS (diluted) EarningsPerShareDiluted | $-0.31 | — | $-0.14 | $-0.92 | $-0.03 | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $7.13B | — | $7.08B | $7.15B | $7.23B | — |
Total liabilities Liabilities | $4.23B | — | $4.08B | $4.09B | $4.06B | — |
Total equity StockholdersEquity | $2.68B | — | $2.77B | $2.83B | $2.95B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $369M | — | $468M | $399M | $334M | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-53M | — | — | — | $-74M | — |
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.
