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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $217.61M | $210.75M | $216.49M | $151.68M | $267.8M | $243.99M |
Gross profit GrossProfit | $101.53M | $141.28M | $91.73M | $46.14M | $154.88M | $124.92M |
Operating profit OperatingIncomeLoss | $77.1M | $121.72M | $81.27M | $30.92M | $130.37M | $33.68M |
Net income NetIncomeLoss | $40.23M | $65.84M | $46.81M | $11.83M | $55.44M | $-17.7M |
EPS (diluted) EarningsPerShareDiluted | $5.71 | $9.38 | $6.52 | — | $7.76 | $-2.95 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.03B | $964.63M | $957.32M | — | $964.52M | $841.03M |
Total liabilities Liabilities | $491.47M | $457.32M | $515.27M | — | $526.49M | $504.15M |
Total equity StockholdersEquity | $435.57M | $394.32M | $346.29M | — | $317.17M | $235.25M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $249.91M | $205.21M | $207.35M | — | $166.05M | $96.73M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $75.52M | — | — | — |
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.
