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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|
Revenue Revenues | — | — | — |
Gross profit GrossProfit | — | — | — |
Operating profit OperatingIncomeLoss | $177.96M | — | — |
Net income NetIncomeLoss | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $1.52 | — | — |
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 | $672.86M | $672.86M | $672.86M | $770.15M | $770.15M | $770.15M |
Total liabilities Liabilities | $228.86M | $228.86M | $228.86M | $210.64M | $210.64M | $210.64M |
Total equity StockholdersEquity | $400.24M | $360.14M | $306.6M | $510.22M | $467.17M | $422.08M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $193.84M | $193.84M | $193.84M | $327.05M | $327.05M | $327.05M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $146.62M | $100.09M | $57.5M | $137.47M | $102.06M | $70.14M |
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.