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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q1 |
|---|---|---|---|
Revenue Revenues | $197.03M | — | — |
Gross profit GrossProfit | — | — | — |
Operating profit OperatingIncomeLoss | $12.01M | — | — |
Net income NetIncomeLoss | $-464K | — | — |
EPS (diluted) EarningsPerShareDiluted | $-0.07 | — | — |
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 | $3.03B | $2.87B | $2.87B | $2.87B | $3.27B | $3.27B |
Total liabilities Liabilities | $1.19B | $1.12B | $1.12B | $1.12B | $1.06B | $1.06B |
Total equity StockholdersEquity | $1.71B | $2.16B | $2.16B | $2.16B | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.81M | $1.47M | $1.47M | $1.47M | $1.93M | $1.93M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $177.28M | $501.19M | $311.49M | $188.02M | $567.68M | $411.41M |
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.