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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 | $180.79M | $177.96M | $147.07M | $165.92M | $177.56M | $166.62M |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $58.39M | $53.64M | $26.59M | — | $48.4M | $7.96M |
EPS (diluted) EarningsPerShareDiluted | $0.20 | $0.19 | $0.09 | — | $0.17 | $0.03 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.39B | $3.31B | $3.24B | — | $3.19B | $3.22B |
Total liabilities Liabilities | $2.65B | $2.64B | $2.61B | — | $2.64B | $2.71B |
Total equity StockholdersEquity | $733.24M | $665.65M | $622.51M | — | $550.47M | $511.28M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $412.38M | $356.72M | $314.15M | — | $299.19M | $332.44M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $29.44M | — | — | — |
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.
