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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|
Revenue Revenues | — | — | — |
Gross profit GrossProfit | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — |
Net income NetIncomeLoss | — | — | — |
EPS (diluted) EarningsPerShareDiluted | — | — | — |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.21B | $5.21B | $5.21B | $6.69B | $6.69B | $6.69B |
Total liabilities Liabilities | $4.84B | $4.84B | $4.84B | $5.09B | $5.09B | $5.09B |
Total equity StockholdersEquity | $368M | $368M | $368M | $1.6B | $1.6B | $1.6B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $107M | $107M | $107M | $199M | $199M | $199M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $442M | $133M | $83M | $265M | $-97M | $40M |
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.