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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 | $443M | $493M | $427M | $443M | $441M | $490M |
Operating profit OperatingIncomeLoss | $37M | $82M | $-35M | $-139M | $-218M | $-128M |
Net income NetIncomeLoss | $-2M | $37M | $-10M | $-146M | $-427M | $-45M |
EPS (diluted) EarningsPerShareDiluted | $-0.01 | $0.18 | $-0.05 | — | $-2.14 | $-0.22 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.19B | $5.2B | $5.23B | — | $5.65B | $6.07B |
Total liabilities Liabilities | $3.84B | $3.85B | $3.91B | — | $4.18B | $4.11B |
Total equity StockholdersEquity | $1.36B | $1.35B | $1.32B | — | $1.48B | $1.96B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $195M | $239M | $190M | — | $363M | $359M |
| 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.
