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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $449M | $358M | $362M | $363M | $377M | $335M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $72M | $24M | $-3M | $26M | $6M | $18M |
Net income NetIncomeLoss | $29M | $-7M | — | $-11M | $-42M | — |
EPS (diluted) EarningsPerShareDiluted | $0.47 | $-0.11 | — | $-0.17 | $-0.68 | $-0.23 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.11B | $3.99B | — | $4.07B | $4.07B | $4.06B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $2.86B | $2.85B | — | $2.87B | $2.87B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $337M | $304M | — | $402M | $393M | $404M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-22M | — | — | — | $-27M |
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.
