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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $-0.20 | $0.00 | $0.20 | $0.12 | $0.16 | $0.31 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $14.35B | $14.69B | $13.89B | $13.56B | $13.37B | $13.88B |
Total liabilities Liabilities | $11.47B | $11.71B | $10.77B | $10.47B | $10.24B | $10.72B |
Total equity StockholdersEquity | $2.78B | $2.87B | $3B | $2.97B | $3.01B | $3.03B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $287.53M | $407.13M | $423.38M | $255.74M | $308.84M | $687.54M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-8.27M | — | — | $150.55M | — |
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.
