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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — |
Net income NetIncomeLoss | $199M | $112M | $88M | $36M | $37M |
EPS (diluted) EarningsPerShareDiluted | $1.42 | — | $0.62 | $0.25 | $0.26 |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|
Total assets Assets | $5.85B | — | $5.38B | $5.37B | $5.17B |
Total liabilities Liabilities | $4.71B | — | $4.51B | $4.57B | $4.4B |
Total equity StockholdersEquity | $1.12B | — | $845M | $780M | $745M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $143M | — | $122M | $133M | $118M |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $73M | — | — | $114M | $58M |
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.
