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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|
Revenue Revenues | — | — | — |
Gross profit GrossProfit | — | — | — |
Operating profit OperatingIncomeLoss | $58M | — | — |
Net income NetIncomeLoss | $35M | — | — |
EPS (diluted) EarningsPerShareDiluted | $1.13 | — | — |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|
Total assets Assets | $3.23B | $3.38B | $3.38B |
Total liabilities Liabilities | $1.53B | $1.95B | $1.95B |
Total equity StockholdersEquity | $1.41B | $1.41B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $416M | $74M | $74M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $119M | $223M | $162M |
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.