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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 | $226.05M | $191.99M | $266.77M | $276.27M | $265.25M | $252.21M |
Operating profit OperatingIncomeLoss | $115.5M | $87.35M | $113.36M | $119.02M | $-126M | $101.16M |
Net income NetIncomeLoss | $51.63M | $19.32M | $64.39M | $43.64M | $-120.14M | $56.76M |
EPS (diluted) EarningsPerShareDiluted | $1.14 | $0.42 | $1.41 | — | $-2.65 | $1.21 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.84B | $2.07B | $2.05B | — | $2.09B | $2.34B |
Total liabilities Liabilities | $1.71B | $1.97B | $1.95B | — | $2.02B | $2.13B |
Total equity StockholdersEquity | $129.16M | $94.45M | $108.9M | — | $63.9M | $214.74M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $110.35M | $109.67M | $95.28M | — | $107.28M | $127.82M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 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.
