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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 |
|---|---|---|
Revenue Revenues | — | — |
Gross profit GrossProfit | $477M | $216M |
Operating profit OperatingIncomeLoss | — | — |
Net income NetIncomeLoss | $-335M | $0 |
EPS (diluted) EarningsPerShareDiluted | $-3.98 | $0.00 |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $8.59B | $8.53B | $9.35B | $9.35B | $9.35B | $9.42B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $1.77B | $1.77B | $2.13B | $2.13B | $2.13B | $2.23B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $64M | $109M | $280M | $122M | $41M | $373M |
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.