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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 | $176M | $179M | $119M | $120M | $24M | $-206M |
Operating profit OperatingIncomeLoss | $-881M | $-836M | $-881M | $-833M | $-983M | $-1.11B |
Net income NetIncomeLoss | $-913M | $-833M | $-416M | $-811M | $-1.17B | $-1.12B |
EPS (diluted) EarningsPerShareDiluted | $-0.63 | $-0.63 | $-0.33 | — | $-0.96 | $-0.97 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $15.73B | $15.14B | $14.23B | — | $15.22B | $15.6B |
Total liabilities Liabilities | $10.01B | $10.01B | $9.8B | — | $10.13B | $9.52B |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $3.51B | $3.59B | $2.85B | — | $4.44B | $4.81B |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-703M | — | — | — |
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.
