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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q1 |
|---|---|---|---|
Revenue Revenues | — | — | — |
Gross profit GrossProfit | $170.7M | — | — |
Operating profit OperatingIncomeLoss | $70.4M | — | — |
Net income NetIncomeLoss | $44.2M | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.81 | — | — |
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 | $4.41B | $4.2B | $4.2B | $4.2B | $3.83B | $3.83B |
Total liabilities Liabilities | $2.73B | $2.79B | $2.79B | $2.79B | $2.59B | $2.59B |
Total equity StockholdersEquity | $1.41B | $1.24B | $1.24B | $1.24B | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $455.8M | $217.78M | $217.78M | $217.78M | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $66.2M | $210.05M | $-12.4M | $-28.46M | $-7.15M | $-80.83M |
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.