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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 | $14M | $-15M | $79M | $98M | $30M | $44M |
Net income NetIncomeLoss | $-11M | $-3M | $33M | $57M | $15M | $27M |
EPS (diluted) EarningsPerShareDiluted | $-0.28 | $-0.08 | — | $1.41 | $0.37 | $0.65 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.88B | $2.83B | — | $2.7B | $2.67B | $2.63B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $955M | $979M | — | $977M | $959M | $908M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-10M | — | — | — | $23M |
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.
