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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $274.61M | $221.11M | $198.54M | $256.76M | $256.44M | $235.62M |
Gross profit GrossProfit | $130.87M | $107.91M | $96.89M | $128.57M | $119.26M | $110.71M |
Operating profit OperatingIncomeLoss | $73.94M | $53.29M | $43.4M | $74.17M | $66.72M | $57.17M |
Net income NetIncomeLoss | $48.8M | $33.67M | $27.03M | $49.83M | $42.3M | $35.97M |
EPS (diluted) EarningsPerShareDiluted | $2.00 | $1.37 | $1.10 | — | $1.72 | $1.46 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.58B | $2.5B | $2.38B | — | $2.35B | $2.33B |
Total liabilities Liabilities | $1.3B | $1.26B | $1.14B | — | $1.15B | $1.16B |
Total equity StockholdersEquity | $1.28B | $1.25B | $1.24B | — | $1.2B | $1.16B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.04M | $4.38M | $2.36M | — | $7.26M | $1.47M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $42.37M | — | — | — |
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.
