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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 | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $24M | $3M | $29M | $12M | $34M | $55M |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.03 | $0.10 | — | $-0.13 | $0.03 | $0.16 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.08B | $5.08B | — | $4.76B | $3.87B | $3.79B |
Total liabilities Liabilities | $3.39B | $3.42B | — | $3.23B | $2.66B | $2.66B |
Total equity StockholdersEquity | $1.64B | $1.61B | — | $1.53B | $1.2B | $1.12B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $518M | $442M | — | $427M | $601M | $552M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-15M | — | — | — | $53M |
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.
