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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $138M | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $29M | $84M | $61M | $28M | $108M | $71M |
Net income NetIncomeLoss | $21M | $58M | $45M | $21M | $100M | $65M |
EPS (diluted) EarningsPerShareDiluted | $0.19 | $0.53 | $0.41 | $0.19 | $0.90 | $0.59 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.92B | $1.62B | $1.62B | $1.62B | $1.53B | $1.53B |
Total liabilities Liabilities | $1.69B | $493M | $493M | $493M | $466M | $466M |
Total equity StockholdersEquity | $2.23B | $1.12B | $1.12B | $1.12B | $1.06B | $1.06B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $164M | $256M | $256M | $256M | $299M | $299M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-16M | $176M | $102M | $81M | $83M | $79M |
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.