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Quarterly · source: SEC XBRL
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $92.62M | $80.69M | $91.27M | $90.2M | $96.06M | $87.36M |
Operating profit OperatingIncomeLoss | $14.35M | $6.47M | $14.23M | $9.97M | $15.27M | $11M |
Net income NetIncomeLoss | — | — | — | — | — | $9.61M |
EPS (diluted) EarningsPerShareDiluted | — | $0.23 | $0.46 | $0.41 | — | $0.37 |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | — | $723.26M | $714.77M | $737.11M | — | $738.74M |
Total liabilities Liabilities | — | $249.52M | $236.68M | $261.72M | — | $259.59M |
Total equity StockholdersEquity | — | $473.83M | $478.17M | $475.48M | — | $479.24M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | $66.57M | $64.27M | $73.65M | — | $65.73M |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | $16.83M | — | — |
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.
