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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue Revenues | — | — | — | — |
Gross profit GrossProfit | $190M | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — |
Net income NetIncomeLoss | $30.6M | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.22 | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.54B | $3.66B | $3.66B | $3.66B | $4.63B | $4.63B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $1.02B | $689.4M | $689.4M | $689.4M | $1.33B | $1.33B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $6.8M | $183.4M | $87.9M | $-6.1M | $351.1M | $207.3M |
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.
| $587.4M |
| $350.2M |
| $350.2M |
| $350.2M |
| $365.5M |
| $365.5M |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.