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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-141M | $-224M | $-100M | $-100M | $6M | $-174M |
Net income NetIncomeLoss | $-247M | $-319M | $-177M | $-143M | $-74M | $-208M |
EPS (diluted) EarningsPerShareDiluted | $-0.66 | $-0.86 | — | $-0.39 | $-0.21 | $-0.59 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $16.37B | $16.61B | — | $16.6B | $16.9B | $17.1B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $1.59B | $1.81B | — | $2.27B | $2.41B | $2.45B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.66B | $1.86B | — | $2.41B | $2.14B | $2.3B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $120M | — | — | — | $114M |
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.
