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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 | — | — | — | — |
Net income NetIncomeLoss | $31.65M | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.35 | — | — | — |
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 | $19.35B | $16.32B | $16.32B | $16.32B | $15.32B | $15.32B |
Total liabilities Liabilities | $17.48B | $14.73B | $14.73B | $14.73B | $13.78B | $13.78B |
Total equity StockholdersEquity | $1.83B | $1.57B | $1.57B | $1.57B | $1.52B | $1.52B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $192.39M | $228.93M | $228.93M | $228.93M | $217.05M | $217.05M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-126.4M | $-289.75M | $-148.06M | $-59.46M | $-162.9M | $-92.01M |
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.