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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 | $0.31 | $0.35 | $0.27 | $0.28 | $0.30 | $0.20 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $13.12B | $13.18B | $13.25B | $13.59B | $13.29B | $12.84B |
Total liabilities Liabilities | $5.64B | $5.58B | $5.42B | $5.75B | $5.45B | $5.15B |
Total equity StockholdersEquity | $6.81B | $6.93B | $7.16B | $7.17B | $7.15B | $7.01B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $83.67M | $63.3M | $45.63M | $323.26M | $69.7M | $162.48M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $203.06M | — | — | $223.4M | — |
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.
