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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue Revenues | — | — | — | — |
Gross profit GrossProfit | — | — | — | — |
Operating profit OperatingIncomeLoss | $-197M | — | — | — |
Net income NetIncomeLoss | $-166M | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $-1.35 | $2.52 | — | — |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $20.36B | $19.77B | $19.77B | $19.77B | $14.61B | $14.61B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $4.37B | $4.11B | $4.11B | $4.11B | $3.82B | $3.82B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.04B | $1.02B | $1.12B | $885M | $647M | $536M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $459M | $1.19B | $872M | $292M | $1.1B | $832M |
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.