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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $167.55M | $154.81M | $144.21M | $167.51M | $158.66M | $145.53M |
Gross profit GrossProfit | $88.78M | $71.82M | $73.18M | $83.84M | $79.9M | $73.43M |
Operating profit OperatingIncomeLoss | $41.37M | $25.02M | $28.49M | $39.84M | $31.68M | $30.82M |
Net income NetIncomeLoss | $29.8M | $16.31M | $19.13M | $28.08M | $22.04M | $20.9M |
EPS (diluted) EarningsPerShareDiluted | $0.58 | $0.31 | $0.36 | — | $0.41 | $0.38 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $811.54M | $795.5M | $818.06M | — | $828.1M | $776.63M |
Total liabilities Liabilities | $387.52M | $387.96M | $387.01M | — | $389.88M | $370.65M |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $115.68M | $98.72M | $139.05M | — | $140.51M | $119.51M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $15.98M | — | — | — |
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.
