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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $495.22M | $563.45M | $461.62M | $528.18M | $482.06M | $511.48M |
Gross profit GrossProfit | $113.28M | $123.97M | $103.06M | $123.06M | $100.75M | $102.54M |
Operating profit OperatingIncomeLoss | $38.08M | $46.62M | $31.47M | $51.98M | $32.63M | $27.93M |
Net income NetIncomeLoss | $2.31M | $10.4M | $-4.1M | $20.88M | $-5.76M | $-28.38M |
EPS (diluted) EarningsPerShareDiluted | $0.01 | $0.05 | $-0.02 | — | $-0.03 | $-0.13 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.6B | $3.6B | $3.55B | — | $3.54B | $3.58B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $821.52M | $815.96M | $805.24M | — | $784.68M | $790.13M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $14.56M | $10.29M | $9.61M | — | $13.06M | $5.26M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $23.82M | — | — | — |
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.
