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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 | $191.8M | $196.67M | $180.62M | $172.92M | $161.52M | $167.06M |
Operating profit OperatingIncomeLoss | $19.04M | $22.1M | $15.66M | $20.58M | $20.99M | $18M |
Net income NetIncomeLoss | $14.47M | $18.56M | $14.35M | $18.55M | $21.18M | $10.16M |
EPS (diluted) EarningsPerShareDiluted | $0.20 | $0.26 | $0.20 | — | $0.29 | $0.14 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $861.58M | $842.84M | $821.4M | — | $751.26M | $722.92M |
Total liabilities Liabilities | $304.51M | $303.44M | $293.15M | — | $261.05M | $254.34M |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $284.64M | $311.57M | $335.85M | — | $315.43M | $310.72M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $49.42M | — | — | — |
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.
