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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 | $110.86M | $104.81M | $85M | $101.68M | $108.29M | $102.84M |
Operating profit OperatingIncomeLoss | $45.77M | $42.16M | $22.53M | $37.54M | $47.08M | $44.46M |
Net income NetIncomeLoss | $30.94M | $29.18M | $15.51M | $25.38M | $31.11M | $31.8M |
EPS (diluted) EarningsPerShareDiluted | $2.55 | $2.41 | — | $2.10 | $2.57 | $2.64 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.72B | $1.73B | — | $1.59B | $1.56B | $1.5B |
Total liabilities Liabilities | $535.49M | $554.52M | — | $462.37M | $442.25M | — |
Total equity StockholdersEquity | $1.19B | $1.17B | — | $1.13B | $1.12B | $1.06B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $195M | $195.23M | — | $244.81M | $201.82M | $200.27M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-23.51M | — | — | — | $14.2M |
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.
