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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 | $160.12M | $159.3M | $157.3M | $152.01M | $136.3M | $122.71M |
Operating profit OperatingIncomeLoss | $21.85M | $12.72M | $9.28M | $17.41M | $391K | $-6.08M |
Net income NetIncomeLoss | $17.11M | $11.21M | $7.21M | $15.66M | $-199K | $-4.79M |
EPS (diluted) EarningsPerShareDiluted | $0.26 | $0.16 | — | $0.22 | $0.00 | $-0.07 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $954.4M | $951.41M | — | $976.37M | $921.41M | $917.12M |
Total liabilities Liabilities | $244.38M | $213.43M | — | $153.86M | $148.73M | $149.95M |
Total equity StockholdersEquity | $710.02M | $737.98M | — | $822.51M | $772.67M | $767.17M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $68.91M | $54.6M | — | $95.01M | $76.54M | $42.3M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $14.63M | — | — | — | $17.21M |
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.
