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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue Revenues | — | — | — | — |
Gross profit GrossProfit | $111.13M | — | — | — |
Operating profit OperatingIncomeLoss | $10.72M | — | — | — |
Net income NetIncomeLoss | $2.81M | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.33 | — | — | — |
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 | $1.55B | $1.58B | $1.58B | $1.58B | $1.54B | $1.54B |
Total liabilities Liabilities | $931.96M | $931.28M | $931.28M | $931.28M | $903.32M | $903.32M |
Total equity StockholdersEquity | $646.44M | $634.29M | $634.29M | $634.29M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $385.84M | $505.62M | $505.62M | $505.62M | $521.74M | $521.74M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-33.91M | $66.43M | $4.67M | $-31.14M | $230.72M | $153.12M |
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.