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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|
Revenue Revenues | — | — | — |
Gross profit GrossProfit | — | — | — |
Operating profit OperatingIncomeLoss | $58.52M | — | — |
Net income NetIncomeLoss | $58.87M | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.55 | — | — |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.1B | $3.03B | $3.03B | $3.03B | $3.44B | $3.44B |
Total liabilities Liabilities | $1.59B | $1.6B | $1.6B | $1.6B | $2.12B | $2.12B |
Total equity StockholdersEquity | $1.42B | $1.32B | $1.32B | $1.32B | $1.19B | $1.19B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $230.06M | $177.86M | $156.98M | $183.39M | $139.52M | $132.39M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $78.22M | $232.27M | $178.26M | $123.24M | $82.77M | $57.51M |
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.