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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 | $147.57M | $128.79M | $121.93M | $120.49M | $115.32M | $104.69M |
Operating profit OperatingIncomeLoss | $33.29M | $19.77M | $13.21M | $11.57M | $9.39M | $1.3M |
Net income NetIncomeLoss | $46.65M | $14.96M | $10.2M | $14.28M | $46.1M | $-4.44M |
EPS (diluted) EarningsPerShareDiluted | $1.00 | $0.32 | — | $0.31 | $0.99 | $-0.10 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.58B | $2.5B | — | $2.47B | $2.47B | $2.36B |
Total liabilities Liabilities | $561.06M | $546.86M | — | $522.37M | $537.38M | $484.51M |
Total equity StockholdersEquity | $1.95B | $1.89B | — | $1.89B | $1.88B | $1.8B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $430.45M | $394.06M | — | $376.59M | $317.05M | $335.75M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $64.31M | — | — | — | $56.74M |
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.
