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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.49 | $0.65 | $0.49 | $0.53 | $0.53 | $0.64 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.5B | $1.44B | $1.28B | $1.26B | $1.24B | $1.16B |
Total liabilities Liabilities | $762.64M | $702.16M | $566.71M | $565.16M | $564.05M | $502.29M |
Total equity StockholdersEquity | $738.48M | $742.05M | $711.03M | $692.3M | $677.93M | $658.76M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $37.6M | $49.68M | $62.32M | $91.21M | $67.48M | $54.44M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-32.6M | — | — | $-50.19M | — |
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.
