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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.67B | $1.54B | $1.5B | $1.65B | $1.71B | $1.57B |
Gross profit GrossProfit | $214M | $199M | $230M | $300M | $299M | $280M |
Operating profit OperatingIncomeLoss | $-827M | $-53M | — | $58M | $7M | $18M |
Net income NetIncomeLoss | $-972M | $-73M | $-138M | $30M | $-5M | $-16M |
EPS (diluted) EarningsPerShareDiluted | $-6.33 | $-0.48 | — | $0.19 | $-0.03 | $-0.10 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $8.09B | $8.95B | — | $9.26B | $9.18B | $8.73B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $339M | $317M | — | $556M | $487M | $424M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-294M | — | — | — | $-171M |
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.
