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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 | $160.91M | $149.95M | $133.42M | $127.12M | $107.62M | $107.83M |
Operating profit OperatingIncomeLoss | $32.9M | $6.09M | $6.53M | $-21.76M | $-36.56M | $-32.06M |
Net income NetIncomeLoss | $11.67M | $1.97M | $2.6M | $-3.62M | $-5.91M | $-3.93M |
EPS (diluted) EarningsPerShareDiluted | $0.09 | $0.01 | $0.02 | — | $-0.05 | $-0.04 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.52B | $3.5B | $2.99B | — | $1.83B | $1.96B |
Total liabilities Liabilities | $2.39B | $2.47B | $2.03B | — | $1.38B | $1.54B |
Total equity StockholdersEquity | $708.77M | $686.14M | $663.77M | — | $210.75M | $205.41M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.75B | $2.01B | $1.82B | — | $777.58M | $954.94M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $191.54M | — | — | — |
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.
