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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | $62.65M |
Operating profit OperatingIncomeLoss | $26.85M | — | $17.12M | $19.65M | — | $13.77M |
Net income NetIncomeLoss | $23.02M | — | $14.75M | $18.37M | — | $17.97M |
EPS (diluted) EarningsPerShareDiluted | $0.19 | — | $0.12 | $0.16 | — | $0.15 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.5B | $1.42B | $1.32B | $1.29B | $1.23B | $1.08B |
Total liabilities Liabilities | $658.5M | $612.96M | $552.97M | $540.93M | $502.19M | $463.1M |
Total equity StockholdersEquity | $841.28M | $809.97M | $769.01M | $750.71M | $726.17M | $616.44M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $322.76M | $295.77M | $284.57M | $290.17M | $289.35M | $367.16M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | — | — | — |
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.
