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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 |
|---|---|---|
Revenue Revenues | — | — |
Gross profit GrossProfit | $131.2M | $101.76M |
Operating profit OperatingIncomeLoss | $39.34M | $20.09M |
Net income NetIncomeLoss | $18.29M | $246K |
EPS (diluted) EarningsPerShareDiluted | — | — |
| Metric | FY2026 Q3 | FY2026 Q2 |
|---|---|---|
Total assets Assets | $1.85B | $1.7B |
Total liabilities Liabilities | $1.27B | $1.11B |
Total equity StockholdersEquity | $446.48M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $93.83M | $106.17M |
| Metric | FY2026 Q3 | FY2026 Q2 |
|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — |
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.