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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $195M | $261M | $277M | $207M | $281M | $345M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $39M | $88M | $119M | $105M | $103M | $176M |
EPS (diluted) EarningsPerShareDiluted | $0.88 | $1.91 | — | $2.18 | $2.08 | $3.44 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $12.64B | $12.64B | — | $12.1B | $12.1B | $11.94B |
Total liabilities Liabilities | $7.06B | $7.07B | — | $6.36B | $6.37B | $6.28B |
Total equity StockholdersEquity | $5.56B | $5.54B | — | $5.66B | $5.63B | $5.59B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $190M | — | — | — | $87M |
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.
