We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue Revenues | — | — | — | — |
Gross profit GrossProfit | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — |
Net income NetIncomeLoss | $116.08M | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.97 | — | — | — |
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 | $5.68B | $5.12B | $5.12B | $5.12B | $4.44B | $4.44B |
Total liabilities Liabilities | $2.69B | $2.32B | $2.32B | $2.32B | $1.97B | $1.97B |
Total equity StockholdersEquity | $2.8B | $2.48B | $2.48B | $2.48B | $2.11B | $2.11B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $41.96M | $78.25M | $78.25M | $78.25M | $60.08M | $60.08M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-20.4M | $-232.16M | $-304.55M | $-118.08M | $131.65M | $47.68M |
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.