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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 | $231.1M | $224.62M | $223.89M | $213.53M | $204.38M | $199.71M |
Operating profit OperatingIncomeLoss | $62.98M | $40.08M | $119.17M | $54.67M | $24.84M | $45.76M |
Net income NetIncomeLoss | $49.19M | $32.23M | $49.8M | $44.72M | $22.34M | $39.05M |
EPS (diluted) EarningsPerShareDiluted | $0.54 | $0.34 | — | $0.45 | $0.22 | $0.37 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $555.13M | $519.61M | — | $660.47M | $726.12M | $689.12M |
Total liabilities Liabilities | $290.77M | $282.49M | — | $285.02M | $290.64M | $287.07M |
Total equity StockholdersEquity | $264.36M | $237.13M | — | $375.45M | $435.48M | $402.05M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $122.14M | $72.05M | — | $178.83M | $231.23M | $172.86M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $69.85M | — | — | — | $67.88M |
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.
