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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 | $276M | $256M | $253M | $230M | $248M |
Operating profit OperatingIncomeLoss | $48M | $-36M | $54M | $61M | $24M | $66M |
Net income NetIncomeLoss | $46M | $335M | $37M | $40M | $9M | $44M |
EPS (diluted) EarningsPerShareDiluted | $0.48 | $3.47 | — | $0.42 | $0.09 | $0.45 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.66B | $2.14B | — | $1.76B | $1.74B | $1.75B |
Total liabilities Liabilities | $1.07B | $1.59B | — | $1.54B | $1.56B | $1.59B |
Total equity StockholdersEquity | $593M | $557M | — | $219M | $176M | $158M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $414M | $816M | — | $406M | $369M | $368M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $401M | — | — | — | $8M |
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.
