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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 | $142.68M | $139.15M | $137.73M | $133.9M | $129.4M | $126.01M |
Operating profit OperatingIncomeLoss | $10.99M | $6.24M | $6.82M | $7.61M | $7.55M | $3.58M |
Net income NetIncomeLoss | $16.48M | $8.13M | $4.89M | $5.29M | $8.29M | $6.06M |
EPS (diluted) EarningsPerShareDiluted | $0.27 | $0.13 | — | $0.09 | $0.13 | $0.10 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.47B | $1.46B | — | $1.7B | $1.79B | $1.78B |
Total liabilities Liabilities | $1.13B | $1.12B | — | $1.34B | $1.34B | $1.33B |
Total equity StockholdersEquity | $316.17M | $305.95M | — | $328.3M | $414.05M | $417.9M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $242.9M | $242.04M | — | $419.9M | $459.14M | $479.54M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $46.3M | — | — | — | $46.74M |
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.
