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 | FY2025 Q1 |
|---|---|---|---|---|
Revenue Revenues | — | — | — | — |
Gross profit GrossProfit | — | — | — | — |
Operating profit OperatingIncomeLoss | $64.2M | — | — | — |
Net income NetIncomeLoss | $18.05M | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.34 | — | — | — |
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 | $3.94B | $4.36B | $4.36B | $4.36B | $4.97B | $4.97B |
Total liabilities Liabilities | $2.92B | $3.42B | $3.42B | $3.42B | $3.71B | $3.71B |
Total equity StockholdersEquity | $981.87M | $855.6M | $855.6M | $855.6M | $1.05B | $1.05B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $502.38M | $784.65M | $784.65M | $784.65M | $570.58M | $570.58M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $108.81M | $317.51M | $255.27M | $150.87M | $131.14M | $25.05M |
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.