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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.42B | $1.19B | $1.77B | $1.69B | $1.36B | $908M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $-76M | $248M | $128M | $118M | $40M | $-21M |
EPS (diluted) EarningsPerShareDiluted | $-0.62 | $1.78 | — | $0.85 | $0.26 | $-0.20 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $103.59B | $101.03B | — | $96.14B | $91.82B | $88.01B |
Total liabilities Liabilities | $98.9B | $96.28B | — | $91.2B | $87.26B | $83.52B |
Total equity StockholdersEquity | $4.61B | $4.64B | — | $4.82B | $4.44B | $4.36B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.1B | $1.32B | — | $2.19B | $1.88B | $3.29B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $743M | — | — | — | $956M |
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.
