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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $332M | $363M | $275M | $249M | $315M | $342M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $83M | $60M | $-17M | $-48M | $5M | $90M |
Net income NetIncomeLoss | $51M | $38M | $33M | $28M | $-37M | $79M |
EPS (diluted) EarningsPerShareDiluted | $0.54 | $0.40 | $0.35 | — | $-0.40 | $0.84 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $18.85B | $18.99B | $19.51B | — | $19.13B | $20.5B |
Total liabilities Liabilities | $8.17B | $8.38B | $8.78B | — | $8.15B | $9.23B |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $505M | $500M | $943M | — | $711M | $880M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-5M | — | — | — |
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.
