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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 | $49.9M | — | — | — |
Net income NetIncomeLoss | $68M | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $1.19 | — | — | — |
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 | $1.32B | $1.39B | $1.39B | $1.39B | $1.82B | $1.82B |
Total liabilities Liabilities | $796M | $906.9M | $906.9M | $906.9M | $1.17B | $1.17B |
Total equity StockholdersEquity | $482.8M | $649.3M | $649.3M | $649.3M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $149.1M | $149.9M | $69.7M | $78.5M | $87.8M | $88.6M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-11.2M | $138.6M | $-15.1M | $-62.6M | $-238.4M | $-298.4M |
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.