Notch is out — your watchlist beside the MacBook notch, synced with this account.
Learn more ↗We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $217M | $302M | $172M | $195M | $223M | $310M |
Operating profit OperatingIncomeLoss | $6M | $62M | $-46M | $-25M | $-7M | $68M |
Net income NetIncomeLoss | $4M | $33M | $-33M | $-20M | $-5M | $51M |
EPS (diluted) EarningsPerShareDiluted | $0.10 | $0.88 | — | $-0.53 | $-0.14 | $1.35 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.23B | $2.2B | — | $2.01B | $2.02B | $2.14B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $61M | $67M | — | $87M | $112M | $119M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $619M | $537M | — | $422M | $441M | $551M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-67M | — | — | — | $-443M |
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.
