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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 | $36.91M | — | — | — |
Net income NetIncomeLoss | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — |
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 | $1.74B | $1.38B | $1.38B | $1.38B | $1.18B | $1.18B |
Total liabilities Liabilities | $1.06B | $899.55M | $899.55M | $899.55M | $817.3M | $817.3M |
Total equity StockholdersEquity | $568.44M | $441.61M | $441.61M | $441.61M | $352.14M | $352.14M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $508.6M | $412.47M | $412.47M | $412.47M | $186.42M | $186.42M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-165.48M | $112.14M | $-25.04M | $-165M | $59.14M | $-80.99M |
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.