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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 | $214.9M | $187M | $172.5M | $177.5M | $177.6M | $150.5M |
Operating profit OperatingIncomeLoss | $112.2M | $86M | $18.3M | $84.5M | $94.7M | $66.9M |
Net income NetIncomeLoss | $64.5M | $44.8M | $-32.8M | $25M | $56.5M | $37.6M |
EPS (diluted) EarningsPerShareDiluted | $0.51 | $0.35 | $-0.26 | — | $0.44 | $0.29 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.48B | $3.42B | $3.4B | — | $2.56B | $2.45B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $416.7M | $353.1M | $307.6M | — | $313.6M | $248.7M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $84.2M | $84.7M | $69.9M | — | $68.3M | $61.9M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $64.8M | — | — | — |
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.
