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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $747M | $1.13B | $749M | $812M | $630M | $390M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-72M | $210M | $-313M | $263M | $66M | $-106M |
Net income NetIncomeLoss | $-92M | — | $-363M | $207M | $72M | $-135M |
EPS (diluted) EarningsPerShareDiluted | $-2.00 | $1.33 | — | $4.25 | $1.50 | $-2.94 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $15.07B | $10.99B | — | $6.1B | $5.83B | $5.87B |
Total liabilities Liabilities | $13.43B | $9.92B | — | $4.63B | $4.58B | $4.69B |
Total equity StockholdersEquity | $1.62B | $1.07B | — | $1.47B | $1.25B | $1.18B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $231M | $1.03B | — | $497M | $122M | $295M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $461M | — | — | — | $119M |
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.
