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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 | $77M | $39M | $94M | $118M | $89M | $-56M |
Net income NetIncomeLoss | $25M | $4M | $43M | $59M | $26M | $-96M |
EPS (diluted) EarningsPerShareDiluted | $0.22 | $0.03 | — | $0.51 | $0.23 | $-0.81 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $12.37B | $12.19B | — | $11.91B | $11.93B | $11.32B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $2.99B | $2.97B | — | $2.96B | $2.94B | $2.87B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $769M | $794M | — | $339M | $205M | $288M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $31M | — | — | — | $29M |
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.
