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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $160.76M | $157.72M | $155.82M | $153.56M | $169.46M | $187.06M |
Gross profit GrossProfit | $47.83M | $42.35M | $50.1M | $44.7M | $53.62M | $62.49M |
Operating profit OperatingIncomeLoss | $18.51M | $13.01M | $19.61M | $11.32M | $23.79M | $32.12M |
Net income NetIncomeLoss | $15.82M | $12.05M | $16.52M | $10.81M | $19.5M | $26.58M |
EPS (diluted) EarningsPerShareDiluted | $1.53 | $1.15 | $1.54 | — | $1.78 | $2.44 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $821.64M | $837.68M | $828.4M | — | $840.86M | $814.19M |
Total liabilities Liabilities | $322.55M | $329.92M | $310.24M | — | $312.09M | $297.77M |
Total equity StockholdersEquity | $499.1M | $507.76M | $518.16M | — | $528.78M | $516.42M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $154.76M | $186.11M | $199.62M | — | $196.12M | $172.04M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-597K | — | — | — |
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.
