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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 | $66.83M | $70.08M | $37.16M | $27.94M | $57.31M | $63.96M |
Operating profit OperatingIncomeLoss | $23.61M | $25.09M | $-6.6M | $-10.72M | $21.51M | $24.72M |
Net income NetIncomeLoss | $12.06M | $12.75M | $-8.53M | $-7.01M | $8.12M | $15.98M |
EPS (diluted) EarningsPerShareDiluted | $0.10 | $0.11 | $-0.07 | — | $0.07 | $0.13 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $892.46M | $860.37M | $856.41M | — | $844.42M | $822.14M |
Total liabilities Liabilities | $468.19M | $448.94M | $459.7M | — | $436.07M | $423.71M |
Total equity StockholdersEquity | $424.27M | $411.43M | $396.7M | — | $408.36M | $398.43M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-47.72M | — | — | — |
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.
