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Quarterly · source: SEC XBRL
| Metric | FY2027 Q1 | FY2026 Q3 |
|---|---|---|
Revenue Revenues | — | — |
Gross profit GrossProfit | $465M | $362M |
Operating profit OperatingIncomeLoss | $5M | $-100M |
Net income NetIncomeLoss | $0 | $-119M |
EPS (diluted) EarningsPerShareDiluted | $0.00 | $-0.47 |
| Metric | FY2027 Q1 | FY2026 Q3 |
|---|---|---|
Total assets Assets | $4.72B | $4.34B |
Total liabilities Liabilities | $1.1B | $881M |
Total equity StockholdersEquity | $3.62B | $3.46B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $207M | $10M |
| Metric | FY2027 Q1 | FY2026 Q3 |
|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-49M | — |
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.
