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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue Revenues | — | — | — | — |
Gross profit GrossProfit | $172M | — | — | — |
Operating profit OperatingIncomeLoss | $62M | — | — | — |
Net income NetIncomeLoss | $26M | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.63 | — | — | — |
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 | $3.82B | $3.77B | $3.77B | $3.77B | $4.04B | $4.04B |
Total liabilities Liabilities | $2.23B | $2.19B | $2.19B | $2.19B | $2.15B | $2.15B |
Total equity StockholdersEquity | $1.57B | $1.89B | $1.89B | $1.89B | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $359M | $484M | $484M | $484M | $365M | $365M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $40M | $235M | $140M | $31M | $188M | $33M |
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.