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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $222.21M | $222.74M | $258.52M | $236.98M | $300.97M | $231.93M |
Operating profit OperatingIncomeLoss | $15.01M | $10.4M | $30.46M | $48.17M | $94.51M | $9.6M |
Net income NetIncomeLoss | $11.19M | $7.82M | $21.25M | $37.93M | $71.1M | $6.25M |
EPS (diluted) EarningsPerShareDiluted | $0.22 | $0.15 | $0.39 | $0.66 | — | $0.11 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.01B | $2.07B | $2.11B | $2.13B | — | $2.21B |
Total liabilities Liabilities | $846.65M | $902.62M | $986.61M | $1.03B | — | $1.12B |
Total equity StockholdersEquity | $1.13B | $1.13B | $1.09B | $1.06B | — | $1.05B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $252.24M | $319.98M | $205.7M | $285.85M | — | $208.74M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $48.21M | — | $62.34M | — | — |
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.
