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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 | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $37.8M | $-25.2M | $-34M | $70M | $59M | $-15M |
Net income NetIncomeLoss | $22.4M | $-32.4M | $-38M | $53M | $36M | $-11M |
EPS (diluted) EarningsPerShareDiluted | $0.19 | $-0.28 | — | $0.43 | $0.28 | $-0.08 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.53B | $2.73B | — | $2.85B | $2.87B | $2.76B |
Total liabilities Liabilities | $1.87B | $2.1B | — | $2.14B | $2.24B | $2.11B |
Total equity StockholdersEquity | $662.5M | $623.7M | — | $707M | $627M | $643M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $843.2M | $1.12B | — | $1.22B | $1.21B | $1.15B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $117.8M | — | — | — | $102M |
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.
