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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|
Revenue Revenues | — | — | — |
Gross profit GrossProfit | — | — | — |
Operating profit OperatingIncomeLoss | $92M | — | — |
Net income NetIncomeLoss | $-9M | — | — |
EPS (diluted) EarningsPerShareDiluted | $-0.23 | — | — |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $10.44B | $10.54B | $10.54B | $10.54B | $10.64B | $10.64B |
Total liabilities Liabilities | $7.64B | $7.61B | $7.61B | $7.61B | $8.02B | $8.02B |
Total equity StockholdersEquity | $2.28B | $1.97B | $1.97B | $1.97B | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $368M | $135M | $135M | $135M | $21M | $21M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $132M | $383M | $86M | $68M | $565M | $459M |
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.