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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 | $46M | $68M | $72.3M | $102.1M | $48.4M | $-33.4M |
Net income NetIncomeLoss | $28M | $45M | $53.1M | $66M | $3.4M | $-173M |
EPS (diluted) EarningsPerShareDiluted | $0.54 | $0.86 | — | $1.26 | $0.07 | $-3.35 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $8.01B | $8.16B | — | $8.2B | $8.25B | $8B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $4.47B | $4.48B | — | $4.42B | $4.37B | $4.11B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $119M | — | — | — | — |
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.
