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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|
Revenue Revenues | $198.46M | — | — |
Gross profit GrossProfit | $85.2M | — | — |
Operating profit OperatingIncomeLoss | — | — | — |
Net income NetIncomeLoss | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $-3.70 | — | — |
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 | $7.27B | $8.13B | $8.13B | $8.13B | $8.28B | $8.28B |
Total liabilities Liabilities | $4.06B | $4.95B | $4.95B | $4.95B | $4.72B | $4.72B |
Total equity StockholdersEquity | $2.97B | $2.86B | $2.86B | $2.86B | $3.08B | $3.08B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $138.36M | $63.26M | $63.26M | $63.26M | — | $255.76M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $30.54M | $164.5M | $100.75M | $65.13M | $223.04M | $151.68M |
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.