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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 | $60.7M | — | — | — |
Net income NetIncomeLoss | $-1.34B | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $-3.84 | — | — | — |
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 | $22.6B | $25.44B | $25.44B | $25.44B | $42.09B | $42.09B |
Total liabilities Liabilities | $12.65B | $12.9B | $12.9B | $12.9B | $23.08B | $23.08B |
Total equity StockholdersEquity | $9.74B | $12.37B | $12.37B | $12.37B | $19.06B | $19.06B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.98B | $2.35B | $2B | $1.13B | $1.74B | $1.57B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $129.2M | $1.24B | $791.8M | $245.7M | $1.33B | $999.6M |
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.