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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $203.01M | $189.95M | $173.93M | $160.76M | $143.82M | $157.37M |
Gross profit GrossProfit | $118.66M | $113.2M | $101.16M | $93.41M | $84.58M | $96.59M |
Operating profit OperatingIncomeLoss | $28.14M | $23.74M | $13.3M | $21.27M | $23.3M | $36.57M |
Net income NetIncomeLoss | $17.07M | $14.68M | $7.32M | $105.38M | $24.32M | $34.91M |
EPS (diluted) EarningsPerShareDiluted | $0.46 | $0.41 | $0.20 | — | $0.66 | $0.92 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.52B | $1.46B | $1.43B | — | $946.03M | $890.52M |
Total liabilities Liabilities | $967.23M | $946.34M | $940.81M | — | $590.83M | $572.42M |
Total equity StockholdersEquity | $550.71M | $518.05M | $494.01M | — | $355.2M | $318.1M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $24.53M | — | — | — |
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.
