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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $215.18M | $198.96M | $238.33M | $213.61M | $194.54M | $192.56M |
Gross profit GrossProfit | $91.19M | $80.58M | $111.93M | $88.81M | $87.34M | $88.77M |
Operating profit OperatingIncomeLoss | $20.28M | $7.95M | $36.17M | $25.02M | $28.97M | $29.16M |
Net income NetIncomeLoss | $23.29M | $9.21M | — | $25.99M | $31.38M | — |
EPS (diluted) EarningsPerShareDiluted | $0.75 | $0.30 | — | $0.83 | $0.98 | $0.88 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.39B | $1.37B | — | $1.35B | $1.32B | $1.34B |
Total liabilities Liabilities | $321.02M | $329.9M | — | $331.8M | $301.1M | $313.38M |
Total equity StockholdersEquity | $1.07B | $1.04B | — | $1.02B | $1.02B | $1.03B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $155M | $150.83M | — | $187.5M | $173.65M | $183.96M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $18.14M | — | — | — | $39.8M |
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.
