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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|
Revenue Revenues | — | — | — |
Gross profit GrossProfit | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — |
Net income NetIncomeLoss | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $-2.88 | — | — |
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 | $9.03B | $9.03B | $9.03B | $8.22B | $8.22B | $8.22B |
Total liabilities Liabilities | $6.03B | $6.03B | $6.03B | $3.03B | $3.03B | $3.03B |
Total equity StockholdersEquity | $3B | $3B | $3B | $5.18B | $5.18B | $5.18B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.15B | $1.28B | $1.33B | $982.18M | $755.19M | $653.01M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $527.04M | $425.33M | $355.47M | $503.54M | $382.64M | $299.44M |
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.