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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 | $130M | $-815M | $-1.39B | $-857M | $-260M | $-907M |
Net income NetIncomeLoss | $162M | $-782M | $-1.34B | $-826M | $-200M | $-825M |
EPS (diluted) EarningsPerShareDiluted | $0.38 | $-1.97 | $-3.40 | — | $-0.51 | $-2.13 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $13.47B | $10.96B | $11.49B | — | $12.14B | $12.01B |
Total liabilities Liabilities | $6.63B | $4.2B | $4.08B | — | $2.81B | $2.61B |
Total equity StockholdersEquity | $6.84B | $6.76B | $7.41B | — | $9.33B | $9.4B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.2B | $1.72B | $1.91B | — | $1.13B | $1.28B |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-630M | — | — | — |
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.
