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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | $360.3M | $386.4M | $399M | $391.8M | $378.2M | $-92.3M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-10.4M | $7.5M | $-55.4M | $9.8M | $-4M | $-74.2M |
Net income NetIncomeLoss | $-12.8M | $38.3M | $-53.3M | $2.7M | $-6.3M | $199.1M |
EPS (diluted) EarningsPerShareDiluted | $-0.80 | — | $-3.30 | $0.17 | $-0.38 | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.57B | — | $1.56B | $1.64B | $1.63B | — |
Total liabilities Liabilities | $756M | — | $778.5M | $804M | $797.3M | — |
Total equity StockholdersEquity | $813.8M | — | $783M | $836.7M | $836.6M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $36.5M | — | $34.4M | $46.7M | $44M | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $500K | — | — | — | $1.5M | — |
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.
