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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $256.55M | $250.96M | $249.43M | $250.58M | $252.43M | $251.54M |
Gross profit GrossProfit | $162.12M | $159.92M | $155.08M | $159.4M | $159.65M | $161.93M |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $-2.68M | $-2.5M | $-6.84M | $-10.85M | $-5.84M | $39.8M |
EPS (diluted) EarningsPerShareDiluted | $-0.02 | $-0.02 | — | $-0.07 | $-0.04 | $0.24 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $9.55B | $9.3B | — | $9.39B | $9.43B | $9.58B |
Total liabilities Liabilities | $6.04B | $5.87B | — | $5.86B | $5.84B | $5.92B |
Total equity StockholdersEquity | $1.84B | $1.87B | — | $1.95B | $2B | $2.05B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $354.96M | $357.25M | — | $408.48M | $426.89M | $525.7M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $116.94M | — | — | — | $132.64M |
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.
