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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 | — | — | — | — | — | — |
Net income NetIncomeLoss | $58M | $110M | $38M | $-20M | $-49M | $-3M |
EPS (diluted) EarningsPerShareDiluted | $0.60 | $1.14 | $0.40 | — | $-0.51 | $-0.03 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $13.86B | $13.98B | $13.9B | — | $15.71B | $15.91B |
Total liabilities Liabilities | $10.36B | $10.35B | $10.35B | — | $11.9B | $12.02B |
Total equity StockholdersEquity | $3.19B | $3.31B | $3.23B | — | $3.48B | $3.56B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $454M | $537M | $593M | — | $697M | $846M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $100M | — | — | — |
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.
