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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 |
|---|---|---|
Revenue Revenues | — | — |
Gross profit GrossProfit | $148.7M | — |
Operating profit OperatingIncomeLoss | $43.7M | — |
Net income NetIncomeLoss | $1.2M | — |
EPS (diluted) EarningsPerShareDiluted | $0.01 | — |
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 | $7.66B | $7.52B | $7.66B | $7.61B | $7.82B | $7.95B |
Total liabilities Liabilities | $5.62B | $5.43B | $5.49B | $5.4B | $5.45B | $5.48B |
Total equity StockholdersEquity | $2.01B | $2.06B | $2.14B | $2.17B | $2.33B | $2.43B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-86M | $361.5M | $171.6M | $81M | $557.7M | $343M |
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.