We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue Revenues | — | — | — | — |
Gross profit GrossProfit | $474M | $1.81B | — | — |
Operating profit OperatingIncomeLoss | $165M | — | — | — |
Net income NetIncomeLoss | $-24M | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $-0.22 | — | — | — |
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 | $21.7B | $22.84B | $22.86B | $22.86B | $26.6B | $26.6B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $5.14B | $7.24B | $7.15B | $7.07B | $6.49B | $5.62B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $37M | $472M | $393M | $101M | $1.07B | $666M |
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.