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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q1 |
|---|---|---|---|
Revenue Revenues | $910.4M | — | — |
Gross profit GrossProfit | $177.7M | — | — |
Operating profit OperatingIncomeLoss | $21.3M | — | — |
Net income NetIncomeLoss | $8.6M | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.48 | — | — |
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 | $2.02B | $2.03B | $2.03B | $2.03B | $2.08B | $2.08B |
Total liabilities Liabilities | $1.53B | $1.54B | $1.54B | $1.54B | $1.67B | $1.67B |
Total equity StockholdersEquity | $472M | $475.1M | $475.1M | $475.1M | $389.9M | $389.9M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-36.4M | $90M | $19.9M | $22.4M | $105.1M | $44.8M |
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.