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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | $285.93M | $277.87M | $267.12M | $260.45M | $251.57M | $246.46M |
Gross profit GrossProfit | $210.64M | $204.83M | $192.97M | $194.02M | $184.99M | $185.22M |
Operating profit OperatingIncomeLoss | $47.63M | $50.1M | $29.97M | $24.47M | $-10.7M | $21.11M |
Net income NetIncomeLoss | $20.79M | $8.12M | $-1.97M | $12.96M | $-17.42M | $6.26M |
EPS (diluted) EarningsPerShareDiluted | $0.04 | — | $0.00 | $0.02 | $-0.03 | — |
| Metric | FY2026 Q2 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.53B | — | $3.59B | $3.57B | $3.61B | — |
Total liabilities Liabilities | $1.76B | — | $1.46B | $1.43B | $1.43B | — |
Total equity StockholdersEquity | $1.77B | — | $2.13B | $2.14B | $2.18B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $115.86M | — | $97.14M | $55.05M | $130.32M | — |
| Metric | FY2026 Q2 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | — | $58.49M | — |
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.
