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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 | $562M | $519M | $476M | $491M | $489M | $459M |
Operating profit OperatingIncomeLoss | $-10M | $36M | $-11M | $-3M | $-11M | $-9M |
Net income NetIncomeLoss | $-4M | $46M | $3M | $10M | $2M | $8M |
EPS (diluted) EarningsPerShareDiluted | $-0.02 | $0.19 | — | $0.04 | $0.01 | $0.03 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.31B | $5.23B | — | $5.7B | $5.42B | $5.75B |
Total liabilities Liabilities | $997M | $818M | — | $706M | $670M | $992M |
Total equity StockholdersEquity | $4.31B | $4.41B | — | $4.99B | $4.75B | $4.75B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $572M | $678M | — | $874M | $587M | $914M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $200M | — | — | — | $104M |
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.
