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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $650M | $610.6M | $600.9M | $651.9M | $589.3M | $658.4M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $44.4M | $108M | — | $130.5M | $19.7M | — |
EPS (diluted) EarningsPerShareDiluted | $0.52 | $1.15 | — | $1.24 | $0.18 | $-0.38 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $13.99B | $13.71B | — | $12.49B | $12.99B | $12.77B |
Total liabilities Liabilities | $11.77B | $11.46B | — | $10.07B | $10.67B | $10.38B |
Total equity StockholdersEquity | $2.22B | $2.25B | — | $2.42B | $2.32B | $2.39B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $444.3M | $895.4M | — | $892.5M | $919.4M | $733.4M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $274M | — | — | — | $-433.1M |
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.
