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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|
Revenue Revenues | — | — | — |
Gross profit GrossProfit | $96.9M | — | — |
Operating profit OperatingIncomeLoss | $34.29M | — | — |
Net income NetIncomeLoss | $23.31M | — | — |
EPS (diluted) EarningsPerShareDiluted | $1.45 | — | — |
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 | $1.64B | $1.57B | $1.57B | $1.57B | $1.58B | $1.58B |
Total liabilities Liabilities | $983.66M | $973.7M | $973.7M | $973.7M | $927.54M | $927.54M |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $150.16M | $3.46M | $3.46M | $3.46M | $24.9M | $24.9M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $83.29M | $66M | $30.37M | $7.69M | $28.39M | $15.84M |
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.