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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 | $92.68M | $105.31M | $71.81M | $44.58M | $68.67M | $61.27M |
Operating profit OperatingIncomeLoss | $45.45M | $63.14M | $33.58M | $10.19M | $27.92M | $25.12M |
Net income NetIncomeLoss | $35.02M | $49.45M | $30.47M | $5.53M | $24M | $22.91M |
EPS (diluted) EarningsPerShareDiluted | $0.58 | $0.82 | $0.50 | — | $0.40 | $0.38 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $696.14M | $572.94M | $488.34M | — | $461.29M | $421.08M |
Total liabilities Liabilities | $267.41M | $172.04M | $136.17M | — | $137.56M | $124.14M |
Total equity StockholdersEquity | $428.73M | $400.9M | $352.17M | — | $323.73M | $296.94M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $152M | $278.64M | $201.91M | — | $203.71M | $167.04M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $15.6M | — | — | — |
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.
