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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|
Revenue Revenues | — | — | — |
Gross profit GrossProfit | $365.22M | — | — |
Operating profit OperatingIncomeLoss | $14.77M | — | — |
Net income NetIncomeLoss | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $-0.17 | — | — |
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 | $683.18M | $683.18M | $683.18M | $755.98M | $755.98M | $755.98M |
Total liabilities Liabilities | $560.97M | $560.97M | $560.97M | $654.02M | $654.02M | $654.02M |
Total equity StockholdersEquity | $101.96M | $101.96M | $101.96M | $99.91M | $99.91M | $99.91M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $104.2M | $117.4M | $130.8M | $168.5M | $144M | $122.23M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $57.68M | $30.47M | $18.15M | $66.33M | $43.94M | $26.47M |
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.