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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.18B | $1.23B | $1.25B | $1.23B | $1.24B | $1.29B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $53M | $89M | $-1M | $34M | $37M | $85M |
EPS (diluted) EarningsPerShareDiluted | $1.15 | $1.90 | — | $0.70 | $0.77 | $1.71 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.35B | $3.42B | — | $3.43B | $3.69B | $3.78B |
Total liabilities Liabilities | $3.22B | $3.34B | — | $3.32B | $3.58B | $3.71B |
Total equity StockholdersEquity | $125M | $83M | — | $110M | $107M | $63M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $358M | $340M | — | $321M | $407M | $349M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $149M | — | — | — | $95M |
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.
