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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue Revenues | — | — | — | — |
Gross profit GrossProfit | — | — | — | — |
Operating profit OperatingIncomeLoss | $-15.5M | — | — | — |
Net income NetIncomeLoss | $-25.29M | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $-0.33 | — | — | — |
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 | $3.6B | $4.04B | $4.04B | $4.04B | $3.78B | $3.78B |
Total liabilities Liabilities | $2.56B | $2.49B | $2.49B | $2.49B | $2.19B | $2.19B |
Total equity StockholdersEquity | $1.55B | $1.59B | $1.59B | $1.59B | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $235.05M | $246.38M | $246.38M | $246.38M | $276.4M | $276.4M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-11.26M | $78.64M | $56.16M | $15.76M | $81.21M | $54.44M |
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.