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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|
Revenue Revenues | $170.53M | — | — |
Gross profit GrossProfit | $85.25M | — | — |
Operating profit OperatingIncomeLoss | $37.29M | — | — |
Net income NetIncomeLoss | $25.29M | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.51 | — | — |
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 | $1.63B | $1.58B | $1.58B | $1.58B | $1.51B | $1.51B |
Total liabilities Liabilities | $840.49M | $845.17M | $845.17M | $845.17M | $873.49M | $873.49M |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $170.18M | $151.61M | $151.61M | $151.61M | $144.3M | $144.3M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $35.08M | $184.36M | $124.4M | $55.29M | $159.64M | $95.31M |
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.