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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 | $1.01B | $1.05B | $880M | $1.01B | $934M | $984M |
Operating profit OperatingIncomeLoss | $106M | $104M | $-11M | $84M | $38M | $17M |
Net income NetIncomeLoss | $62M | $-1M | $-105M | $-116M | $-99M | $15M |
EPS (diluted) EarningsPerShareDiluted | $0.45 | $-0.01 | $-0.80 | — | $-0.76 | $0.11 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.15B | $2.98B | $2.87B | — | $3.12B | $3.28B |
Total liabilities Liabilities | $5.96B | $5.77B | $5.71B | — | $5.88B | $6B |
Total equity StockholdersEquity | $-2.8B | $-2.79B | $-2.84B | — | $-2.77B | $-2.72B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.04B | $1.07B | $1B | — | $1.17B | $1.33B |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-52M | — | — | — |
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.
