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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $153.51M | $145.63M | $180.42M | $159.41M | $154.73M | $166.67M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-9.27M | $7.04M | $32.09M | $10.86M | $9.97M | $7.56M |
Net income NetIncomeLoss | $3.2M | $1.01M | $12.19M | $3.41M | $4.19M | $3.62M |
EPS (diluted) EarningsPerShareDiluted | $0.18 | $0.05 | $0.71 | — | $0.25 | $0.21 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $713.58M | $684.63M | $687.12M | — | $648.02M | $649.74M |
Total liabilities Liabilities | $315.01M | $280.18M | $272.28M | — | $238.69M | $234.82M |
Total equity StockholdersEquity | $224.19M | $227.6M | $232.7M | — | $231.34M | $234.29M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $58.2M | $80.1M | $49.32M | — | $121.28M | $137.19M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $10.75M | — | — | — |
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.
