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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 |
|---|---|---|
Revenue Revenues | — | — |
Gross profit GrossProfit | $195.3M | $184.99M |
Operating profit OperatingIncomeLoss | $47.49M | $61.96M |
Net income NetIncomeLoss | $25.98M | $31.3M |
EPS (diluted) EarningsPerShareDiluted | $0.27 | $0.33 |
| Metric | FY2026 Q2 | FY2026 Q1 |
|---|---|---|
Total assets Assets | $4.49B | $4.45B |
Total liabilities Liabilities | $3.02B | $2.93B |
Total equity StockholdersEquity | $1.33B | $1.38B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $291.71M | $273.17M |
| Metric | FY2026 Q2 | FY2026 Q1 |
|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — |
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.
