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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 | $124.65M | $155.05M | $118.7M | $142.34M | $125.14M | $157.84M |
Operating profit OperatingIncomeLoss | $50.2M | $76M | $42.49M | $87.3M | $41.05M | $71.38M |
Net income NetIncomeLoss | $32.42M | $45.62M | $23.36M | $68.41M | $24.03M | $44.8M |
EPS (diluted) EarningsPerShareDiluted | $0.15 | $0.21 | $0.11 | — | $0.11 | $0.20 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.1B | $3.12B | $3.14B | — | $3.04B | $3.04B |
Total liabilities Liabilities | $1.51B | $1.52B | $1.52B | — | $1.51B | $1.54B |
Total equity StockholdersEquity | $1.59B | $1.6B | $1.61B | — | $1.52B | $1.5B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $236.25M | $304.12M | $135.79M | — | $428.68M | $365.05M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-150.64M | — | — | — |
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.
