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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.2B | $1.14B | $1.21B | $1.3B | $1B | $861M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $19M | $-24M | $24M | $30M | $-35M | $-18M |
EPS (diluted) EarningsPerShareDiluted | $0.57 | $-0.72 | — | $0.90 | $-1.17 | $-0.63 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $13.72B | $13.56B | — | $13.93B | $14.02B | $7.71B |
Total liabilities Liabilities | $11.83B | $11.67B | — | $12B | $12.11B | $6.35B |
Total equity StockholdersEquity | $1.89B | $1.9B | — | $1.93B | $1.91B | $1.36B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $43M | $43M | — | $61M | $53M | $48M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $277M | — | — | — | $171M |
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.
