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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue Revenues | — | — | — | — |
Gross profit GrossProfit | — | — | — | — |
Operating profit OperatingIncomeLoss | $37.3M | — | — | — |
Net income NetIncomeLoss | $21.7M | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.38 | — | — | — |
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 | $3.12B | $2.39B | $2.39B | $2.39B | $2.13B | $2.13B |
Total liabilities Liabilities | $1.86B | $1.32B | $1.32B | $1.32B | $1.17B | $1.17B |
Total equity StockholdersEquity | $1.06B | $1.07B | $1.06B | $964M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $233.8M | $165.8M | $165.8M | $165.8M | $227.2M | $227.2M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-19.1M | $133M | $66.3M | $9.5M | $197.8M | $95M |
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.