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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $413M | $570M | $533M | $403M | $411M | $617M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $54M | $134M | $112M | $60M | $57M | $125M |
Net income NetIncomeLoss | $35M | $92M | $71M | $29M | $14M | $79M |
EPS (diluted) EarningsPerShareDiluted | $0.43 | $1.11 | — | $0.36 | $0.17 | $0.98 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $8.54B | $8.41B | — | $8.16B | $8.07B | $7.97B |
Total liabilities Liabilities | $5.71B | $5.63B | — | $5.52B | $5.42B | $5.32B |
Total equity StockholdersEquity | $2.82B | $2.78B | — | $2.65B | $2.65B | $2.65B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $25M | $18M | — | $44M | $9M | $17M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $179M | — | — | — | $184M |
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.
