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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|
Revenue Revenues | $518.74M | — | — |
Gross profit GrossProfit | $458.33M | — | — |
Operating profit OperatingIncomeLoss | $9.14M | — | — |
Net income NetIncomeLoss | $12.94M | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.00 | — | — |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|
Total assets Assets | $1.96B | $1.46B | $1.46B |
Total liabilities Liabilities | $562.9M | $501.52M | $501.52M |
Total equity StockholdersEquity | $-1.93B | $-1.95B | $-1.95B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $318.16M | $270.83M | $295.42M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-25.75M | $45.91M | $70.84M |
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.