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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $421M | $413M | $570M | $533M | $403M | $411M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $66M | $54M | $134M | $112M | $60M | $57M |
Net income NetIncomeLoss | $49M | $35M | $92M | $71M | $29M | $14M |
EPS (diluted) EarningsPerShareDiluted | $0.57 | $0.43 | $1.11 | — | $0.36 | $0.17 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $8.7B | $8.54B | $8.41B | — | $8.16B | $8.07B |
Total liabilities Liabilities | $5.87B | $5.71B | $5.63B | — | $5.52B | $5.42B |
Total equity StockholdersEquity | $2.83B | $2.82B | $2.78B | — | $2.65B | $2.65B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $32M | $25M | $18M | — | $44M | $9M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $179M | — | — | — |
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.
