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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|
Revenue Revenues | $638.91M | — | — |
Gross profit GrossProfit | $169.73M | — | — |
Operating profit OperatingIncomeLoss | — | — | — |
Net income NetIncomeLoss | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $-0.93 | — | — |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.43B | $2.43B | $2.43B | $2.38B | $2.38B | $2.38B |
Total liabilities Liabilities | $961.3M | $961.3M | $961.3M | $906.13M | $906.13M | $906.13M |
Total equity StockholdersEquity | $1.47B | $1.47B | $1.47B | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $309.1M | $309.1M | $309.1M | $180.52M | $180.52M | $180.52M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $100.78M | $70.8M | $-14.66M | $-11.38M | $6.43M | $-39.07M |
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.