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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $330.41M | $242.62M | $199.63M | $177.56M | $148.41M | $161.99M |
Gross profit GrossProfit | $157.95M | $119.7M | $98.96M | $81.21M | $69.24M | $40.38M |
Operating profit OperatingIncomeLoss | $68.27M | $38.57M | $17.82M | $888K | $-6.09M | $-84.67M |
Net income NetIncomeLoss | $57.42M | $35.15M | $16.8M | $6.38M | $-3.29M | $-84.52M |
EPS (diluted) EarningsPerShareDiluted | $1.07 | $0.66 | $0.32 | — | $-0.06 | $-1.59 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.32B | $1.19B | $1.11B | — | $1.12B | $1.15B |
Total liabilities Liabilities | $407.13M | $328.44M | $289.61M | — | $287.37M | $281.1M |
Total equity StockholdersEquity | $911.96M | $857.55M | $825.04M | — | $837.53M | $864.17M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $368.57M | $337.86M | $282.13M | — | $246.48M | $286.52M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-8.93M | — | — | — |
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.
