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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2025 Q2 |
|---|---|---|
Revenue Revenues | $838.17M | $577.26M |
Gross profit GrossProfit | $154.69M | — |
Operating profit OperatingIncomeLoss | $64.57M | — |
Net income NetIncomeLoss | — | — |
EPS (diluted) EarningsPerShareDiluted | $3.87 | $2.16 |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| Metric | FY2026 Q3 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $589.98M | $491.93M | $545.25M | $519.37M | $484.46M | $424.85M |
Total liabilities Liabilities | $243.36M | $170.12M | $219.62M | $208.56M | $177.22M | $137.49M |
Total equity StockholdersEquity | $322.61M | $292.21M | $322.61M | $322.61M | $292.21M | $292.21M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.3M | $377K | $336K | $442K | $1.98M | $838K |
| Metric | FY2026 Q3 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-5.99M | $66.44M | $19.92M | $8.93M | $61.17M | $21.88M |
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.