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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|
Revenue Revenues | — | — | — |
Gross profit GrossProfit | $285.33M | $196.18M | — |
Operating profit OperatingIncomeLoss | $111.98M | — | — |
Net income NetIncomeLoss | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $3.76 | $2.80 | — |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.18B | $1.18B | $1.18B | $884.06M | $884.06M | $884.06M |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $471.03M | $471.03M | $471.03M | $396.41M | $396.41M | $396.41M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $41.45M | $41.45M | $41.45M | $37.22M | $37.22M | $37.22M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $95.13M | $64.13M | $5.45M | $129.25M | $62.56M | $21.29M |
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.