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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $243M | $193M | — | — | — | — |
Operating profit OperatingIncomeLoss | $1M | $-50M | $-188M | $33M | $32M | $30M |
Net income NetIncomeLoss | $-21M | $-44M | $-161M | $25M | $25M | $22M |
EPS (diluted) EarningsPerShareDiluted | $-0.11 | $-0.24 | — | $0.23 | $0.23 | $0.20 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.82B | $3.93B | — | $1.66B | $1.66B | $1.65B |
Total liabilities Liabilities | $1.72B | $1.78B | — | $475M | $500M | $507M |
Total equity StockholdersEquity | $2.09B | $2.14B | — | $1.18B | $1.16B | $1.14B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $114M | $116M | — | $266M | $232M | $219M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-95M | — | — | — | $-16M |
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.
