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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 | $140.38M | $107.9M | $99.79M | $99.87M | $-49.94M | $97.51M |
Operating profit OperatingIncomeLoss | $59.4M | $32.14M | $25.37M | $29.87M | $-116.51M | $22.27M |
Net income NetIncomeLoss | $41.7M | $17.41M | $15.28M | $13.88M | $-97.76M | $9.18M |
EPS (diluted) EarningsPerShareDiluted | $1.46 | $0.61 | $0.54 | — | $-3.37 | $0.31 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.69B | $1.71B | $1.74B | — | $1.7B | $1.72B |
Total liabilities Liabilities | $897.5M | $959.28M | $1B | — | $956.59M | $829.34M |
Total equity StockholdersEquity | $781.67M | $745.69M | $729.4M | — | $739.3M | $888.61M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $79.13M | $77.35M | $122.56M | — | $108.31M | $106.69M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $5.64M | — | — | — |
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.
