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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 | $94.3M | $96.43M | $97.23M | $90.8M | $95.15M | $89.76M |
Operating profit OperatingIncomeLoss | $14.36M | $10.69M | $11.29M | $17.77M | $23.86M | $24.01M |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $-0.08 | $0.14 | $0.14 | — | $0.49 | $0.02 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.56B | $1.49B | $1.43B | — | $1.38B | $1.36B |
Total liabilities Liabilities | $840.98M | $770.09M | $713.82M | — | $663.39M | $661.66M |
Total equity StockholdersEquity | $721.32M | $723.12M | $716.47M | — | $717.95M | $699.75M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $252.1M | $213.17M | $177.4M | — | $154.25M | $128.3M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-5.04M | — | — | — |
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.
