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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 | $85.94M | $75.49M | $51.61M | $49.12M | $67.93M | $58.87M |
Operating profit OperatingIncomeLoss | $18.34M | $10.35M | $-2.91M | $-8.18M | $7.33M | $4.9M |
Net income NetIncomeLoss | $14.95M | $9.41M | $-3.3M | $-29.05M | $7.74M | $2.3M |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — | — |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $648.37M | $618.27M | $600.13M | — | $634.47M | $624.47M |
Total liabilities Liabilities | $217.74M | $199.39M | $186.58M | — | $184.01M | $183.37M |
Total equity StockholdersEquity | $430.64M | $418.89M | $413.55M | — | $450.46M | $441.1M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $175.25M | $107.88M | $130.73M | — | $158.69M | $89.64M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-38.42M | — | — | — |
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.
