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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 | — | — | — | — | — | — |
Net income NetIncomeLoss | $25M | $17M | $-6M | $-86M | $14M | $-2M |
EPS (diluted) EarningsPerShareDiluted | $0.26 | $0.17 | — | $-0.87 | $0.13 | $-0.02 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $47.3B | $48B | — | $49.31B | $50.22B | $50.95B |
Total liabilities Liabilities | $44.9B | $45.63B | — | $46.87B | $47.66B | $48.36B |
Total equity StockholdersEquity | $2.4B | $2.38B | — | $2.44B | $2.56B | $2.59B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $770M | $621M | — | $571M | $712M | $642M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-47M | — | — | — | $71M |
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.
