We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue Revenues | — | — | — | — |
Gross profit GrossProfit | $102.4M | — | — | — |
Operating profit OperatingIncomeLoss | $44.2M | — | — | — |
Net income NetIncomeLoss | $28.9M | — | — | — |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — |
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 | $2.7B | $2.73B | $2.73B | $2.73B | $2.92B | $2.92B |
Total liabilities Liabilities | $1.45B | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B |
Total equity StockholdersEquity | $1.53B | $1.72B | $1.72B | $1.72B | $1.55B | $1.55B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $71M | $125.4M | $125.4M | $125.4M | $227M | $227M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-28.5M | $127.3M | $37.2M | $-7M | $98.1M | $30.1M |
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.