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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | $237M |
Net income NetIncomeLoss | $-12M | $60M | $-1.1B | $75M | — | — |
EPS (diluted) EarningsPerShareDiluted | $-0.02 | $0.11 | $-2.09 | $0.14 | $-0.24 | $0.42 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $36.52B | $36.43B | $40.57B | $42.38B | $41.17B | $23.16B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $14.46B | $14.81B | $17.32B | $18.62B | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $726M | $1.24B | $995M | $1.14B | $1.16B | $1.16B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $611M | — | — | $-288M | — |
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.
