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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $266M | $136M | $81M | $116M | $102M | $82M |
Net income NetIncomeLoss | $78M | $14M | $-20M | $-10M | $-10M | $-56M |
EPS (diluted) EarningsPerShareDiluted | $0.66 | $0.21 | $-0.34 | — | $-0.24 | $-0.71 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $10.49B | $10.44B | $10.32B | — | $10.32B | $10.35B |
Total liabilities Liabilities | $7.71B | $7.71B | $7.56B | — | $7.51B | $7.52B |
Total equity StockholdersEquity | $2.19B | $2.13B | $2.11B | — | $2.16B | $2.18B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $154M | $176M | $259M | — | $182M | $199M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $1M | — | — | — |
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.
