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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $4.31B | $2.7B | $1.7B | $1.85B | $2.06B | $1.36B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $124M | $-351M | $-41.9M | $-7.2M | $39.4M | $-53.7M |
Net income NetIncomeLoss | $92M | $22M | $-42.6M | $-4.6M | $39.4M | $-50.7M |
EPS (diluted) EarningsPerShareDiluted | $0.11 | $0.03 | — | $-0.01 | $0.07 | $-0.09 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $8.33B | $8.12B | — | $1.55B | $1.6B | $1.54B |
Total liabilities Liabilities | $5.35B | $5.29B | — | $775.1M | $870.7M | $904.7M |
Total equity StockholdersEquity | $2.98B | $2.82B | — | $773.3M | $719.9M | $635M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $694M | $484M | — | $170.3M | $177.3M | $127M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-157M | — | — | — | $23.1M |
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.
