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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $133.21M | $93.7M | $96.11M | $96.73M | $95.08M | $104.65M |
Operating profit OperatingIncomeLoss | $50.86M | $25.69M | $19.58M | $12.45M | $9.84M | $18.49M |
Net income NetIncomeLoss | $44.69M | $37.45M | $5.27M | $9.43M | $2.66M | $8.08M |
EPS (diluted) EarningsPerShareDiluted | $0.68 | $0.58 | $0.04 | — | $-0.01 | $0.09 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.19B | $1.75B | $1.6B | — | $1.8B | $1.81B |
Total liabilities Liabilities | $1.53B | $1.14B | $993.73M | — | $1.21B | $1.2B |
Total equity StockholdersEquity | $439.06M | $394.81M | $389.7M | — | $584.77M | $602.53M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $440.3M | $489.17M | $461.45M | — | $709.87M | $621.68M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $31.06M | — | — | — |
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.
