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 | $95.68M | — | — | — |
Net income NetIncomeLoss | $2.61M | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.46 | — | — | — |
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 | $5.59B | $6.53B | $6.53B | $6.53B | $6.84B | $6.83B |
Total liabilities Liabilities | $4.15B | $4.73B | $4.73B | $4.73B | $5.09B | $5.1B |
Total equity StockholdersEquity | $1.8B | $1.81B | $1.81B | $1.81B | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $152.77M | $153.63M | $153.63M | $153.63M | $190.29M | $190.29M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $116.33M | $496.51M | $320.3M | $164.75M | $511.5M | $331.35M |
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.