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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 | $110.29M | $117.25M | $128.38M | $129.17M | $108.38M | $97.32M |
Operating profit OperatingIncomeLoss | $3.7M | $30.9M | $60.76M | $62.09M | $35.11M | $21.69M |
Net income NetIncomeLoss | $-15.05M | $14.5M | $16.96M | $31.51M | $11.98M | $2.42M |
EPS (diluted) EarningsPerShareDiluted | $-0.46 | $0.40 | — | $0.84 | $0.34 | $0.07 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.14B | $1.65B | — | $1.61B | $1.59B | $1.63B |
Total liabilities Liabilities | $1.82B | $1.34B | — | $1.33B | $1.36B | $1.4B |
Total equity StockholdersEquity | $311.91M | $312.42M | — | $274.81M | $232.21M | $234.43M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $129.47M | $268.65M | — | $150.1M | $117.35M | $96.19M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $57.11M | — | — | — | $55.4M |
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.
