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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 | $119M | $85M | $-35M |
EPS (diluted) EarningsPerShareDiluted | $0.75 | $0.53 | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 |
|---|---|---|---|
Total assets Assets | $5.92B | $5.75B | $5.25B |
Total liabilities Liabilities | $4.33B | $4.28B | $2.07B |
Total equity StockholdersEquity | $1.59B | $1.49B | $3.23B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $750M | $642M | $417M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 |
|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $199M | — |
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.
