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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 | $-108M | $-97M | $-283M | $49M | $-77M | $-75M |
Net income NetIncomeLoss | $-104M | $-90M | $-272M | $53M | $-77M | $-70M |
EPS (diluted) EarningsPerShareDiluted | $-0.45 | $-0.39 | $-1.18 | — | $-0.34 | $-0.31 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $7.03B | $7.24B | $7.02B | — | $6.7B | $6.52B |
Total liabilities Liabilities | $7B | $7.11B | $6.8B | — | $6.27B | $6.02B |
Total equity StockholdersEquity | $37M | $136M | $222M | — | $434M | $506M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $976M | $955M | $772M | — | $566M | $563M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $40M | — | — | — |
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.
