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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 | — | — | — | — |
Net income NetIncomeLoss | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $-0.30 | — | — | — |
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 | $6.62B | $6.96B | $6.96B | $6.96B | $7.71B | $7.71B |
Total liabilities Liabilities | $5.05B | $5.33B | $5.33B | $5.33B | $5.91B | $5.91B |
Total equity StockholdersEquity | $1.54B | $1.6B | $1.6B | $1.6B | $1.76B | $1.76B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $184.5M | $217.5M | $217.5M | $217.5M | $313.7M | $313.7M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-51.9M | $25.5M | $31.1M | $-5.6M | $-2.7M | $-2.3M |
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.