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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 | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $55M | $85M | $58M | $16M | $-11M | $-7M |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.16 | $-0.26 | $0.01 | $-0.04 | $-0.20 | $-0.27 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.92B | $3.62B | $3.62B | $3.62B | $3.75B | $3.75B |
Total liabilities Liabilities | $3.26B | $2.57B | $2.57B | $2.57B | $2.54B | $2.54B |
Total equity StockholdersEquity | $1.61B | $1.05B | $1.05B | $1.05B | $1.21B | $1.21B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $434M | $536M | $536M | $536M | $476M | $476M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $53M | $207M | $122M | $49M | $104M | $-31M |
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.