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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.36B | $1.3B | — | $1.38B | $1.35B | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $54M | $36M | $67M | $35M | $23M | $56M |
Net income NetIncomeLoss | $-29M | $-46M | $6M | $-100M | $-6M | $0 |
EPS (diluted) EarningsPerShareDiluted | $-0.13 | $-0.18 | — | $-0.44 | $-0.03 | $0.01 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $18.9B | $19.05B | — | $19.2B | $19.44B | $18.77B |
Total liabilities Liabilities | $10.03B | $9.99B | — | $9.81B | $9.78B | $9.12B |
Total equity StockholdersEquity | $7.89B | $8.09B | — | $8.38B | $8.64B | $8.59B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $130M | — | — | — | $139M |
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.
