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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 | $261M | $235M | $275M | $202M | $243M | $252M |
Operating profit OperatingIncomeLoss | $-82M | $-30M | $-3.9B | $-140M | $-109M | $-74M |
Net income NetIncomeLoss | $-67M | $-21M | $-3.82B | $-127M | $-96M | $-67M |
EPS (diluted) EarningsPerShareDiluted | $-0.08 | $-0.03 | $-4.68 | — | $-0.12 | $-0.08 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $8.88B | $8.84B | $8.74B | — | $12.48B | $12.58B |
Total liabilities Liabilities | $653M | $628M | $571M | — | $545M | $512M |
Total equity StockholdersEquity | $8.23B | $8.21B | $8.16B | — | $11.94B | $12.07B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.35B | $1.31B | $1.21B | — | $1.75B | $1.71B |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $75M | — | — | — |
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.
