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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | $130.9M | $86.94M | $138.49M | $89.22M | $44M | — |
Gross profit GrossProfit | $74.23M | $49.11M | $73.91M | $47.43M | $24.62M | $50.2M |
Operating profit OperatingIncomeLoss | $34.17M | $23.03M | $39.85M | $25.36M | $11.86M | — |
Net income NetIncomeLoss | $11.19M | $11.19M | $10.48M | $10.48M | $11.19M | — |
EPS (diluted) EarningsPerShareDiluted | $0.86 | $0.59 | $0.98 | $0.62 | $0.30 | — |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $198.14M | $198.14M | $207.75M | $207.75M | $198.14M | $166.65M |
Total liabilities Liabilities | $29.54M | $29.54M | $28.86M | $28.86M | $29.54M | $26.49M |
Total equity StockholdersEquity | $178.89M | $178.89M | $140.17M | $140.17M | $178.89M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $83.08M | $83.08M | $65.34M | $65.34M | $83.08M | $35.96M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $38.9M | $25.52M | $31.03M | $18.69M | $12.03M | — |
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.