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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $197.11M | $143.35M | — | — | $110.42M | $141.05M |
Gross profit GrossProfit | $134.68M | $83.12M | $62.37M | $59.42M | $63.51M | $92.13M |
Operating profit OperatingIncomeLoss | $72.15M | $34.88M | $16.88M | $15.69M | $20.91M | $45.39M |
Net income NetIncomeLoss | $63.32M | $49.77M | $20.66M | $46.53M | $28.29M | $41.19M |
EPS (diluted) EarningsPerShareDiluted | $1.33 | $1.04 | $0.44 | — | $0.63 | $0.91 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $981.62M | $894.16M | $804.88M | — | $710.25M | $693.51M |
Total liabilities Liabilities | $75.05M | $59.57M | $50.76M | — | $79.89M | $84.64M |
Total equity StockholdersEquity | $906.28M | $834.32M | $753.86M | — | $630.08M | $608.6M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $513.14M | $453.58M | $404.25M | — | $362.38M | $338.54M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-3.94M | — | — | — |
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.
