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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 |
|---|---|---|---|
Revenue Revenues | — | — | — |
Gross profit GrossProfit | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — |
Net income NetIncomeLoss | — | — | $211M |
EPS (diluted) EarningsPerShareDiluted | $0.59 | $0.72 | $1.01 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 |
|---|---|---|---|
Total assets Assets | $14.33B | $14.06B | $12.51B |
Total liabilities Liabilities | $6.79B | $6.6B | $3.13B |
Total equity StockholdersEquity | $7.26B | $7.19B | $9.12B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $961M | $857M | $128M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 |
|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $135M | — |
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.
