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 |
|---|---|---|---|
Revenue Revenues | $2.85B | — | — |
Gross profit GrossProfit | — | — | — |
Operating profit OperatingIncomeLoss | $36.19M | — | — |
Net income NetIncomeLoss | $9.9M | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.13 | — | — |
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 | $9.92B | $8.98B | $8.98B | $8.98B | $9.37B | $9.37B |
Total liabilities Liabilities | $6.59B | $5.99B | $5.99B | $5.99B | $6.65B | $6.65B |
Total equity StockholdersEquity | $3.26B | $2.91B | $2.91B | $2.91B | $2.71B | $2.71B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $396.03M | $399.9M | $399.9M | $399.9M | $529.56M | $529.56M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $78.37M | $649.93M | $372.2M | $107.75M | $196.57M | $-97.91M |
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.