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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 | $154.66M | $144.71M | $142.27M | $136.93M | $130.95M | $129.44M |
Operating profit OperatingIncomeLoss | $29.37M | $36.57M | $38.8M | $44.93M | $35.62M | $37.64M |
Net income NetIncomeLoss | $35.44M | $15.77M | $25.66M | $158.37M | $37.03M | $38.2M |
EPS (diluted) EarningsPerShareDiluted | $0.29 | $0.15 | — | $1.51 | $0.39 | $0.39 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.12B | $2.57B | — | $1.73B | $1.72B | $1.64B |
Total liabilities Liabilities | $2.19B | $1.68B | — | $1.8B | $1.9B | $1.85B |
Total equity StockholdersEquity | $930.73M | $887.38M | — | $-69.62M | $-175.22M | $-210.75M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $767.03M | $741.36M | — | $236.56M | $387.75M | $360.42M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $46.92M | — | — | — | $64.09M |
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.
