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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 | — | — | — | — | — | — |
Net income NetIncomeLoss | $110M | $38M | $-20M | $-49M | $-3M | $20M |
EPS (diluted) EarningsPerShareDiluted | $1.14 | $0.40 | — | $-0.51 | $-0.03 | $0.19 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $13.98B | $13.9B | — | $15.71B | $15.91B | $14B |
Total liabilities Liabilities | $10.35B | $10.35B | — | $11.9B | $12.02B | $10.24B |
Total equity StockholdersEquity | $3.31B | $3.23B | — | $3.48B | $3.56B | $3.46B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $537M | $593M | — | $697M | $846M | $1.74B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $100M | — | — | — | $153M |
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.
