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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|
Revenue Revenues | — | — | — |
Gross profit GrossProfit | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — |
Net income NetIncomeLoss | — | — | — |
EPS (diluted) EarningsPerShareDiluted | — | — | — |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.86B | $3.86B | $3.86B | $3.68B | $3.68B | $3.68B |
Total liabilities Liabilities | $1.99B | $1.99B | $1.99B | $1.94B | $1.94B | $1.94B |
Total equity StockholdersEquity | $1.87B | $1.87B | $1.87B | $1.73B | $1.73B | $1.73B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.01B | $1.01B | $1.01B | $941.01M | $941.01M | $941.01M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $108.55M | $-105.19M | $-227.19M | $22.11M | $-141.9M | $-274.49M |
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.