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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 | $151.02M | $99.29M | $96.01M | $130.23M | $150.05M | $95.7M |
Operating profit OperatingIncomeLoss | $46.27M | $1.8M | $637K | $11.47M | $60.6M | $6.02M |
Net income NetIncomeLoss | $35.33M | $1.68M | $883K | $11.38M | $44.25M | $4.82M |
EPS (diluted) EarningsPerShareDiluted | $1.88 | $0.09 | $0.05 | — | $2.26 | $0.25 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.36B | $1.33B | $1.31B | — | $1.41B | $1.36B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $892.08M | $880.08M | $912.86M | — | $969.93M | $935.03M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $63.1M | $59.75M | $66.76M | — | $77.38M | $48.51M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $35.96M | — | — | — |
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.
