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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $86.28M | $80.75M | $88.82M | $75.63M | $67.23M | $61.1M |
Operating profit OperatingIncomeLoss | $52.45M | $58.27M | $62.75M | $51.01M | $42.8M | $34.88M |
Net income NetIncomeLoss | $37.82M | $45.33M | $49.38M | $36.43M | $34.22M | $26.9M |
EPS (diluted) EarningsPerShareDiluted | $0.16 | $0.19 | — | $0.15 | $0.14 | $0.11 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $684.21M | $665.18M | — | $568.69M | $558.38M | $510.57M |
Total liabilities Liabilities | $276M | $274.86M | — | $137.5M | $160.06M | $137.15M |
Total equity StockholdersEquity | $408.21M | $390.33M | — | $431.19M | $398.33M | $373.42M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $136.02M | $138.15M | — | $61.39M | $90.29M | $71.63M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $58.25M | — | — | — | $-19.68M |
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.
