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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $531M | $723M | $770M | $767M | $754M | $751M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $-0.76 | $-0.23 | — | $-0.30 | $-0.26 | $-0.33 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.25B | $2.39B | — | $2.5B | $2.49B | $2.53B |
Total liabilities Liabilities | $1.58B | $1.61B | — | $1.64B | $1.57B | $1.59B |
Total equity StockholdersEquity | — | — | — | $717M | $777M | $800M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $228M | $228M | — | $248M | $275M | $277M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-8M | — | — | — | $-58M |
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.
