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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 |
|---|---|---|---|
Revenue Revenues | — | — | — |
Gross profit GrossProfit | $189.9M | $157.19M | $161.95M |
Operating profit OperatingIncomeLoss | $105.65M | $83.81M | $85.49M |
Net income NetIncomeLoss | $68.67M | $56.92M | $32.9M |
EPS (diluted) EarningsPerShareDiluted | $0.34 | $0.28 | $0.19 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 |
|---|---|---|---|
Total assets Assets | $2.95B | $2.89B | $2.9B |
Total liabilities Liabilities | $2.44B | $2.46B | $3.04B |
Total equity StockholdersEquity | $502.62M | $430.14M | $-136.42M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $159.47M | $129.35M | $136.17M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 |
|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $79.87M | — |
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.
