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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | $5.3K |
Gross profit GrossProfit | $105.97M | $110.03M | $95.83M | $98.23M | $111.32M | $114.34M |
Operating profit OperatingIncomeLoss | $31.93M | $36.54M | $44.94M | $44.83M | $65.38M | $61.2M |
Net income NetIncomeLoss | $16.71M | $24.56M | $31.89M | $26.11M | $47.19M | $44.08M |
EPS (diluted) EarningsPerShareDiluted | $0.38 | $0.55 | $0.71 | — | $1.01 | $0.94 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.53B | $1.43B | $1.36B | — | $1.23B | $1.18B |
Total liabilities Liabilities | $710.92M | $641.12M | $625.22M | — | $464.11M | $445.21M |
Total equity StockholdersEquity | $815.39M | $788.77M | $735.23M | — | $763.97M | $736M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $97.68M | $80.81M | $91.12M | — | $123.99M | $137.91M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $6.72M | — | — | — |
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.
