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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | $127M | $120.95M | $121.42M | $120.57M | $121.52M | $121.91M |
Gross profit GrossProfit | $74.99M | $74.11M | $76.01M | $75.22M | $73.93M | $74.58M |
Operating profit OperatingIncomeLoss | $1.51M | $27.63M | $25.2M | $-41.33M | $15.16M | $21.94M |
Net income NetIncomeLoss | $-48.59M | $-36.68M | $-25.92M | $-88.67M | $-26.98M | $-44.49M |
EPS (diluted) EarningsPerShareDiluted | $-0.28 | — | $-0.15 | $-0.51 | $-0.16 | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.59B | — | $3.32B | $3.39B | $3.42B | — |
Total liabilities Liabilities | $2.85B | — | $2.47B | $2.51B | $2.42B | — |
Total equity StockholdersEquity | $734.31M | — | $841.55M | $879.78M | $993.59M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $36.2M | — | $75.48M | $122.65M | $29.43M | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $10.21M | — | — | — | $6.32M | — |
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.
