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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 | $46.78M | $61.46M | $56.55M | $67.74M | $68.57M | $70.66M |
Operating profit OperatingIncomeLoss | $14.84M | $31.17M | $24.85M | $20.24M | $17.69M | $19.98M |
Net income NetIncomeLoss | $-865K | $20.03M | $-1.83M | $11.33M | $7.09M | $9.71M |
EPS (diluted) EarningsPerShareDiluted | $-0.02 | $0.53 | $-0.05 | — | $0.19 | $0.26 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $794.62M | $845.04M | $836.73M | — | $864.07M | $862.71M |
Total liabilities Liabilities | $490.51M | $538.67M | $547.86M | — | $577.45M | $578.07M |
Total equity StockholdersEquity | $304.11M | $306.37M | $288.88M | — | $286.62M | $284.64M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $53.53M | $47.64M | $44.59M | — | $47.97M | $41.29M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $26.2M | — | — | — |
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.
