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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|
Revenue Revenues | — | — | — | — |
Gross profit GrossProfit | — | — | — | — |
Operating profit OperatingIncomeLoss | $29M | $30M | $-488M | $51M |
Net income NetIncomeLoss | $16M | $18M | $-387M | $27M |
EPS (diluted) EarningsPerShareDiluted | $0.40 | $0.45 | $-13.34 | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|
Total assets Assets | $3.52B | $3.25B | $3.01B | $3.35B |
Total liabilities Liabilities | $1.77B | $1.52B | $1.62B | $1.86B |
Total equity StockholdersEquity | $1.74B | $1.71B | $1.37B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $497M | $435M | $124M | $104M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $78M | — | — |
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.
