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 |
|---|---|---|---|
Revenue Revenues | — | — | — |
Gross profit GrossProfit | $150.5M | — | — |
Operating profit OperatingIncomeLoss | $30.6M | — | — |
Net income NetIncomeLoss | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.65 | — | — |
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 | $2.55B | $2.26B | $2.26B | $2.26B | $2.56B | $2.56B |
Total liabilities Liabilities | $1.18B | $1.06B | $1.06B | $1.06B | $1.41B | $1.41B |
Total equity StockholdersEquity | $1.2B | $1.14B | $1.14B | $1.14B | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $791.2M | $722.1M | $722.1M | $722.1M | $1.04B | $1.04B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $28.9M | $48.2M | $14M | $7.3M | $124.93M | $52.41M |
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.