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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $108.61M | $91.31M | $56.46M | $84.33M | $73.36M | $51.92M |
Operating profit OperatingIncomeLoss | $61.26M | $44.15M | $10.25M | $42.35M | $27.77M | $13.69M |
Net income NetIncomeLoss | $31.88M | $9.72M | $-18.28M | $18.53M | $12.86M | $-5.48M |
EPS (diluted) EarningsPerShareDiluted | $0.59 | $0.18 | $-0.35 | $0.35 | $0.24 | $-0.10 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.25B | $4.83B | $4.64B | $4.43B | $4.3B | $4.17B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $1.25B | $1.24B | $1.06B | $1.06B | $1.03B | $1.01B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $128.47M | $138.33M | $103.97M | $94.55M | $81.63M | $71.59M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $35.4M | — | — | $-28.3M |
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.
