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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $930M | $976M | $985M | $891M | $902M | $913M |
Gross profit GrossProfit | $206M | $212M | $196M | $185M | $186M | $181M |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $97M | $101M | $95M | $84M | $77M | $87M |
EPS (diluted) EarningsPerShareDiluted | $0.51 | $0.53 | $0.49 | — | $0.38 | $0.42 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.53B | $2.47B | $2.37B | — | $2.44B | $2.4B |
Total liabilities Liabilities | $3.15B | $3.15B | $3.15B | — | $3.25B | $3.22B |
Total equity StockholdersEquity | $-618M | $-675M | $-781M | — | $-813M | $-812M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $211M | $158M | $142M | — | $230M | $232M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $98M | — | — | — |
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.
