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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 | $178.16M | $166.56M | $172.21M | $167.49M | $167.75M | $155.85M |
Operating profit OperatingIncomeLoss | $62.02M | $51.45M | $59.07M | $54.57M | $56.69M | $20.43M |
Net income NetIncomeLoss | $35.36M | $31.14M | $36.63M | $47.49M | $25.98M | $4.87M |
EPS (diluted) EarningsPerShareDiluted | $0.79 | $0.67 | — | $0.98 | $0.54 | $0.10 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.59B | $2.11B | — | $2.1B | $2.63B | $2.1B |
Total liabilities Liabilities | $2.53B | $2.07B | — | $2B | $2.54B | $2.07B |
Total equity StockholdersEquity | $67.03M | $34.55M | — | $108.19M | $87.95M | $33.18M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $34.39M | $34.1M | — | $38.26M | $41.57M | $37.24M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $51.46M | — | — | — | $1.39M |
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.
