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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 | $151.9M | $137.7M | $114.3M | $176.5M | $170.9M | $147.5M |
Operating profit OperatingIncomeLoss | $32.3M | $16.1M | $-7.1M | $55.3M | $57.6M | $22.3M |
Net income NetIncomeLoss | $6.1M | $1.7M | $-15.2M | $27.7M | $32.3M | $6.4M |
EPS (diluted) EarningsPerShareDiluted | $-0.03 | $-0.08 | $-0.26 | — | $0.15 | $-0.03 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.41B | $3.37B | $3.32B | — | $3.36B | $3.32B |
Total liabilities Liabilities | $1.67B | $1.63B | $1.55B | — | $1.57B | $1.56B |
Total equity StockholdersEquity | $1.23B | $1.24B | $1.25B | — | $1.28B | $1.26B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $14.4M | $10.1M | $37M | — | $79.1M | $141.3M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $36.1M | — | — | — |
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.
