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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 | $132.08M | $147.86M | $108.3M | $127.07M | $106.07M | $102.25M |
Operating profit OperatingIncomeLoss | $22.21M | $35.26M | $4.48M | $18.81M | $9.64M | $9.92M |
Net income NetIncomeLoss | $19.28M | $28.38M | $6.29M | $18.51M | $8.75M | $7.1M |
EPS (diluted) EarningsPerShareDiluted | $0.10 | $0.15 | $0.03 | — | $0.05 | $0.04 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $617.92M | $582.68M | $563.44M | — | $544.74M | $517.12M |
Total liabilities Liabilities | $166.3M | $140.31M | $132.8M | — | $131.41M | $120.59M |
Total equity StockholdersEquity | $451.62M | $442.37M | $430.64M | — | $413.33M | $396.53M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $76.47M | $108.54M | $74.3M | — | $46.45M | $50.85M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-3.2M | — | — | — |
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.
