Notch is out — your watchlist beside the MacBook notch, synced with this account.
Learn more ↗We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.36B | $1.29B | $1.33B | $1.3B | $1.27B | $1.15B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $12M | $66M | $48M | $25M | $25M | $-17M |
EPS (diluted) EarningsPerShareDiluted | $0.15 | $0.79 | — | $0.28 | $0.25 | $-0.17 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $12.23B | $11.94B | — | $11.68B | $11.74B | $11.79B |
Total liabilities Liabilities | $10.98B | $10.59B | — | $10.14B | $10.1B | $10.06B |
Total equity StockholdersEquity | $1.1B | $1.2B | — | $1.39B | $1.49B | $1.58B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $272M | $261M | — | $215M | $269M | $259M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $128M | — | — | — | $38M |
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.
