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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $136M | $81M | $116M | $102M | $82M | $92M |
Net income NetIncomeLoss | $14M | $-20M | $-10M | $-10M | $-56M | $-9M |
EPS (diluted) EarningsPerShareDiluted | $0.21 | $-0.34 | — | $-0.24 | $-0.71 | $-0.23 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $10.44B | $10.32B | — | $10.32B | $10.35B | $10.44B |
Total liabilities Liabilities | $7.71B | $7.56B | — | $7.51B | $7.52B | $7.53B |
Total equity StockholdersEquity | $2.13B | $2.11B | — | $2.16B | $2.18B | $2.25B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $176M | $259M | — | $182M | $199M | $210M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $1M | — | — | — | $132M |
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.
