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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 | $334.51M | $320.11M | $297.19M | $273.97M | $286.25M | $255.89M |
Operating profit OperatingIncomeLoss | $129.77M | $141.77M | $112.03M | $70.34M | $111.37M | $100.35M |
Net income NetIncomeLoss | $57.66M | $62.26M | $35.08M | $2.37M | $22.42M | $12.2M |
EPS (diluted) EarningsPerShareDiluted | $0.18 | $0.19 | — | $0.01 | $0.07 | $0.04 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.78B | $3.54B | — | $3.6B | $3.42B | $3.37B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $33.02M | $-45.41M | — | $-109.46M | $-112.12M | $-131.67M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $127.64M | $197.66M | — | $201.25M | $71.54M | $59.19M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-26.74M | — | — | — | $7.41M |
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.
