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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.09 | $0.61 | $0.39 | $0.13 | $0.66 | $0.41 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.15B | $4.85B | $4.85B | $4.85B | $5.51B | $5.51B |
Total liabilities Liabilities | $3.67B | $3.31B | $3.31B | $3.31B | $3.98B | $3.98B |
Total equity StockholdersEquity | $1.48B | $1.54B | $1.54B | $1.54B | $1.53B | $1.53B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $479.77M | $1.61B | $1.2B | $1.22B | $798.39M | $777.08M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-28.73M | $194.04M | $25.03M | $-20.38M | $122.21M | $44.09M |
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.