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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-283M | $49M | $-77M | $-75M | $-46M | $45M |
Net income NetIncomeLoss | $-272M | $53M | $-77M | $-70M | $-43M | $54M |
EPS (diluted) EarningsPerShareDiluted | $-1.18 | — | $-0.34 | $-0.31 | $-0.19 | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $7.02B | — | $6.7B | $6.52B | $6.48B | — |
Total liabilities Liabilities | $6.8B | — | $6.27B | $6.02B | $5.91B | — |
Total equity StockholdersEquity | $222M | — | $434M | $506M | $570M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $772M | — | $566M | $563M | $686M | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $40M | — | — | — | $-86M | — |
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.
