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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 | $46.08M | $39.62M | $36.23M | $36.14M | $34.71M | $34.5M |
Operating profit OperatingIncomeLoss | $9.14M | $1.28M | $-3.68M | $506K | $-241K | $-123K |
Net income NetIncomeLoss | $6.16M | $2.85M | $-1.47M | $306K | $1.18M | $5.27M |
EPS (diluted) EarningsPerShareDiluted | $0.08 | $0.03 | $-0.02 | — | $0.01 | $0.06 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $602.34M | $600.37M | $605.02M | — | $613.17M | $608.91M |
Total liabilities Liabilities | $78.57M | $80.44M | $74.9M | — | $75.45M | $76.69M |
Total equity StockholdersEquity | $523.78M | $519.93M | $530.12M | — | $537.72M | $532.21M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $304.29M | $298.43M | $327.47M | — | $338.55M | $336.75M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $8.39M | — | — | — |
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.
