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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $183.9M | $171.17M | $183.11M | $191.84M | $174.41M | $170.53M |
Gross profit GrossProfit | $93.47M | $70.32M | $85.67M | $98.65M | $86.49M | $85.25M |
Operating profit OperatingIncomeLoss | $39.73M | $13.63M | $35.61M | $25.32M | $42.18M | $37.29M |
Net income NetIncomeLoss | $30.35M | $6.42M | $24.43M | $17.35M | $31.03M | $25.29M |
EPS (diluted) EarningsPerShareDiluted | $0.67 | $0.14 | — | $0.37 | $0.64 | $0.51 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.74B | $1.65B | — | $1.67B | $1.62B | $1.63B |
Total liabilities Liabilities | $975.61M | $874.77M | — | $889.48M | $857.85M | $874.99M |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $223.61M | $170.94M | — | $216.27M | $187.69M | $182.78M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $47.84M | — | — | — | $35.08M |
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.
