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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|
Revenue Revenues | — | — | — |
Gross profit GrossProfit | $1.11B | — | — |
Operating profit OperatingIncomeLoss | $-131M | — | — |
Net income NetIncomeLoss | $24M | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.40 | — | — |
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 | $11.83B | $10.8B | $10.8B | $10.8B | $12.28B | $12.28B |
Total liabilities Liabilities | $9.63B | $8.63B | $8.63B | $8.63B | $9.76B | $9.76B |
Total equity StockholdersEquity | $2.17B | $2.52B | $2.52B | $2.52B | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $3.12B | $1.87B | $1.87B | $1.87B | $488.05M | $503.47M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-156M | $158M | $88M | $3M | $28.83M | $-167.13M |
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.