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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 | $294M | $277M | $293M | $230M | $250M | $221M |
Operating profit OperatingIncomeLoss | $160M | $137M | $81M | $43M | $72M | $66M |
Net income NetIncomeLoss | $122M | $89M | $103M | $42M | $18M | $47M |
EPS (diluted) EarningsPerShareDiluted | $0.98 | $0.69 | — | $0.33 | $0.14 | $0.38 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.23B | $1.2B | — | $1.42B | $1.45B | $1.38B |
Total liabilities Liabilities | $1.44B | $1.34B | — | $1.62B | $1.71B | $1.66B |
Total equity StockholdersEquity | $-208M | $-144M | — | $-207M | $-257M | $-285M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $222M | $175M | — | $445M | $510M | $372M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-9M | — | — | — | $75M |
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.
