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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 | $144.42M | $172.07M | $114.44M | $139.17M | $133.42M | $148.23M |
Operating profit OperatingIncomeLoss | $10.07M | $54.27M | $2.14M | $20.27M | $16.43M | $46.77M |
Net income NetIncomeLoss | $7.82M | $39.65M | $2.22M | $15.09M | $12.22M | $35.07M |
EPS (diluted) EarningsPerShareDiluted | $0.05 | $0.28 | $0.02 | — | $0.09 | $0.25 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.54B | $1.45B | $1.38B | — | $1.38B | $1.32B |
Total liabilities Liabilities | $1.11B | $1.04B | $1B | — | $978.22M | $932.76M |
Total equity StockholdersEquity | $425.19M | $414.95M | $372.69M | — | $400.42M | $385.61M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $318.04M | $226.4M | $177.11M | — | $262.23M | $234.8M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-9.7M | — | — | — |
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.
