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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 | $-13M | — | — | — |
Net income NetIncomeLoss | $268M | — | — | — |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — |
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 | $8.83B | $16.69B | $16.69B | $16.69B | $15.64B | $15.64B |
Total liabilities Liabilities | $3.13B | $6.88B | $6.88B | $6.88B | $6.62B | $6.62B |
Total equity StockholdersEquity | $5.7B | $9.79B | $9.79B | $9.79B | $9B | $9B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $57M | $89M | $163M | $163M | $158M | $158M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $79M | $52M | $-46M | $-55M |
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.