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 |
|---|---|---|
Revenue Revenues | — | — |
Gross profit GrossProfit | $198.37M | $130.2M |
Operating profit OperatingIncomeLoss | $63.95M | $41.55M |
Net income NetIncomeLoss | $17.76M | $10.87M |
EPS (diluted) EarningsPerShareDiluted | — | — |
| Metric | FY2026 Q3 | FY2026 Q2 |
|---|---|---|
Total assets Assets | $1.54B | $1.54B |
Total liabilities Liabilities | $963.4M | $963.4M |
Total equity StockholdersEquity | $446.48M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $111.32M | $111.32M |
| Metric | FY2026 Q3 | FY2026 Q2 |
|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $52.23M | $59.71M |
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.