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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 | $444M | $206M | $248M | $282M | $291M | $230M |
Operating profit OperatingIncomeLoss | $187M | $-82M | $137M | $140M | $129M | $69M |
Net income NetIncomeLoss | $110M | $-89M | $63M | $65M | $72M | $21M |
EPS (diluted) EarningsPerShareDiluted | $0.96 | $-0.93 | — | $0.98 | $1.09 | $0.31 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $10.34B | $10.19B | — | $6.17B | $6.15B | $5.84B |
Total liabilities Liabilities | $5.42B | $5.37B | — | $4.15B | $4.19B | $4B |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $407M | $392M | — | $509M | $374M | $298M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-31M | — | — | — | $-21M |
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.
