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Quarterly · source: SEC XBRL
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $512M | $500M | $516M | $623M | $522M | $502M |
Operating profit OperatingIncomeLoss | $10M | $17M | $-27M | $46M | $-12M | $16M |
Net income NetIncomeLoss | $27M | $69M | $-4M | $116M | $-28M | $53M |
EPS (diluted) EarningsPerShareDiluted | $0.25 | $0.60 | — | $0.96 | $-0.22 | $0.44 |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.27B | $3.21B | — | $3.33B | $5.62B | $5.47B |
Total liabilities Liabilities | $3.2B | $3.07B | — | $3.23B | $5.69B | $5.48B |
Total equity StockholdersEquity | $65M | $138M | — | $105M | $-74M | $-17M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $125M | $114M | — | $154M | $120M | $129M |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $73M | — | — | — | $-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.
