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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 | $74.41M | $71.35M | $60.99M | $61.08M | $40.24M | $59.36M |
Operating profit OperatingIncomeLoss | $19.96M | $20.51M | $11.01M | $12.76M | $-6.11M | $14.68M |
Net income NetIncomeLoss | $11.23M | $12.41M | $4.49M | $2.07M | $-20.55M | $7.7M |
EPS (diluted) EarningsPerShareDiluted | $0.93 | $1.05 | $0.39 | — | $-1.76 | $0.61 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $808.02M | $770.71M | $763.07M | — | $770.09M | $810.13M |
Total liabilities Liabilities | $489.83M | $480.93M | $482.38M | — | $472.78M | $475.91M |
Total equity StockholdersEquity | $318.19M | $289.78M | $280.68M | — | $297.31M | $334.22M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $35.17M | $33.72M | $37.49M | — | $31.69M | $38.97M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $1.63M | — | — | — |
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.
