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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 | $153.9M | $136.8M | $127.4M | $129.4M | $131M | $110.5M |
Operating profit OperatingIncomeLoss | $97.2M | $76.3M | $70.5M | $81.9M | $81.7M | $64.9M |
Net income NetIncomeLoss | $63.9M | $48.4M | $48M | $54.8M | $59.9M | $44.7M |
EPS (diluted) EarningsPerShareDiluted | $0.78 | $0.59 | — | $0.66 | $0.72 | $0.54 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.89B | $1.84B | — | $1.34B | $1.31B | $1.23B |
Total liabilities Liabilities | $1.44B | $1.44B | — | $1B | $997.7M | $962.8M |
Total equity StockholdersEquity | $454.8M | $403.5M | — | $336.7M | $316.3M | $265.3M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $259M | $209.6M | — | $218.3M | $190.8M | $183.3M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $38.1M | — | — | — | $28.7M |
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.
