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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 |
|---|---|---|---|
Revenue Revenues | — | — | — |
Gross profit GrossProfit | — | — | — |
Operating profit OperatingIncomeLoss | $40.27M | $30.46M | $23.69M |
Net income NetIncomeLoss | $5.11M | $3.52M | $-667K |
EPS (diluted) EarningsPerShareDiluted | $0.10 | $0.08 | $-0.02 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 |
|---|---|---|---|
Total assets Assets | $3.94B | $3.75B | $3.94B |
Total liabilities Liabilities | $2.11B | $1.9B | $2.08B |
Total equity StockholdersEquity | $759.92M | $656.65M | $607.7M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $47.62M | $50.67M | $346.65M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 |
|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $95.1M | — |
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.
