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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 | $188.54M | $167.64M | $120.55M | $109.77M | $106.86M | $82.73M |
Operating profit OperatingIncomeLoss | $99.98M | $81.68M | $52.26M | $43.96M | $43.6M | $23.58M |
Net income NetIncomeLoss | $68.96M | $67.11M | $36.46M | $32.03M | $30.78M | $15.49M |
EPS (diluted) EarningsPerShareDiluted | $0.83 | $0.80 | $0.44 | — | $0.37 | $0.19 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.95B | $1.87B | $1.78B | — | $1.53B | $1.4B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $13K | $13K | $13K | — | $1.04M | $14K |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $33.99M | — | — | — |
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.
