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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 | $71.93M | $73.07M | $71.57M | $69.68M | $70.25M | $70.1M |
Operating profit OperatingIncomeLoss | $35.57M | $36.83M | $37.74M | $35.76M | $37.93M | $39.05M |
Net income NetIncomeLoss | $21.98M | $27.37M | $24.69M | $20.5M | $22.09M | $20.78M |
EPS (diluted) EarningsPerShareDiluted | $1.15 | $1.43 | $1.30 | — | $1.15 | $1.07 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $709.6M | $696.89M | $678.74M | — | $674.97M | $641.52M |
Total liabilities Liabilities | $661.37M | $655.32M | $656.74M | — | $677.61M | $668M |
Total equity StockholdersEquity | $48.23M | $41.57M | $22M | — | $-2.63M | $-26.48M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $106.66M | $98.9M | $92.29M | — | $97.65M | $57.89M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $45.83M | — | — | — |
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.
