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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | $275M | $249M | $315M | $342M | $282M | $294M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-17M | $-48M | $5M | $90M | $-233M | $-553M |
Net income NetIncomeLoss | $33M | $28M | $-37M | $79M | $-98M | $-115M |
EPS (diluted) EarningsPerShareDiluted | $0.35 | — | $-0.40 | $0.84 | $-1.05 | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $19.51B | — | $19.13B | $20.5B | $21.4B | — |
Total liabilities Liabilities | $8.78B | — | $8.15B | $9.23B | $8.85B | — |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $943M | — | $711M | $880M | $1.53B | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-5M | — | — | — | $90M | — |
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.
