We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $276.06M | $188.71M | $93.87M | $290.6M | $100.14M | — |
Operating profit OperatingIncomeLoss | $46.72M | $35.72M | $17.57M | $55.36M | $18.35M | — |
Net income NetIncomeLoss | — | — | — | $14.94M | $14.94M | — |
EPS (diluted) EarningsPerShareDiluted | $1.53 | $1.16 | $0.57 | $1.77 | $0.58 | $3.14 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $737.1M | $737.1M | $737.7M | $744.92M | $744.92M | $745.45M |
Total liabilities Liabilities | $254.83M | $254.83M | $254.83M | $262M | $262M | $274.45M |
Total equity StockholdersEquity | $482.36M | $482.36M | $482.36M | $482.98M | $482.98M | $471.03M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $76.18M | $76.18M | $76.18M | $69.71M | $69.71M | $62.13M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $36.88M | $26.7M | $15.08M | $53.95M | $16.7M | — |
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.