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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $89.93M | $60.68M | $97.67M | $67.14M | $30.9M | $102.7M |
Operating profit OperatingIncomeLoss | $39.96M | $26.91M | $43.52M | $30.4M | $13.73M | $49.77M |
Net income NetIncomeLoss | $31.2M | $21M | $32.45M | $22.55M | $10.69M | $35.11M |
EPS (diluted) EarningsPerShareDiluted | $1.19 | $0.80 | $1.25 | $0.87 | $0.41 | $1.36 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $348.94M | $348.94M | $399.19M | $399.19M | $348.94M | $393.84M |
Total liabilities Liabilities | $46.96M | $46.96M | $49.35M | $49.35M | $46.96M | $62.4M |
Total equity StockholdersEquity | $349.84M | $349.84M | $331.43M | $331.43M | $349.84M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $67M | $67M | $81.6M | $81.6M | $67M | $93.97M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $53.1M | $34.94M | $52.5M | $34.93M | $23.11M | $52.5M |
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.