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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue Revenues | — | — | — | — |
Gross profit GrossProfit | $106.8M | — | — | — |
Operating profit OperatingIncomeLoss | $38.4M | — | — | — |
Net income NetIncomeLoss | $18.1M | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.16 | — | — | — |
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 | $1.82B | $1.91B | $1.91B | $1.91B | $1.84B | $1.84B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $817M | $808.3M | $808.3M | $808.3M | $957.2M | $957.2M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $33.2M | $106.7M | $106.7M | $106.7M | $194.7M | $194.7M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-102.4M | $23.2M | $-5.1M | $-43.3M | $-58.9M | $-76.6M |
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.