We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $8M | $-59M | $-51M | $70M | $305M | $214M |
Net income NetIncomeLoss | $25M | $23M | $19M | $3M | $77M | $58M |
EPS (diluted) EarningsPerShareDiluted | $0.17 | $0.16 | $0.13 | $0.02 | $0.53 | $0.40 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $7.81B | $7.5B | $7.5B | $7.86B | $7.97B | $7.97B |
Total liabilities Liabilities | $6.91B | $5.92B | $5.92B | $5.9B | $6.14B | $6.14B |
Total equity StockholdersEquity | $840M | $1.33B | $1.33B | $1.33B | $1.58B | $1.58B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $494M | $529M | $529M | $529M | — | $425M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-37M | $148M | $113M | $-102M | $198M | $86M |
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.