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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.09B | $1.11B | $1.13B | $1.24B | $1.23B | $1.19B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $-464.8M | $-1.7M | $-8M | $-21M | $72.6M | $99.7M |
EPS (diluted) EarningsPerShareDiluted | $-7.90 | $-0.03 | — | $-0.34 | $1.12 | $1.54 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $11.93B | $12.41B | — | $12.44B | $12.6B | $12.47B |
Total liabilities Liabilities | $9.75B | $9.78B | — | $9.72B | $9.66B | $9.56B |
Total equity StockholdersEquity | $2.19B | $2.65B | — | $2.73B | $2.95B | $2.92B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $88.8M | — | — | — | $180M |
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.
