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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 |
|---|---|---|---|
Revenue Revenues | — | — | — |
Gross profit GrossProfit | $77.11M | $79.1M | $58.42M |
Operating profit OperatingIncomeLoss | $5.5M | $17.83M | $9.63M |
Net income NetIncomeLoss | $8.05M | $17.97M | $5.71M |
EPS (diluted) EarningsPerShareDiluted | $0.15 | $0.34 | $0.10 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 |
|---|---|---|---|
Total assets Assets | $729.7M | $700.73M | $327.52M |
Total liabilities Liabilities | $192.89M | $195.11M | $147.63M |
Total equity StockholdersEquity | $536.81M | $505.62M | $-239.51M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $548.63M | $537.45M | $195.15M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 |
|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $15.43M | — |
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.
