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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 | $237M | $212M | $269M | $222M | $197M | $181M |
Operating profit OperatingIncomeLoss | $102M | $77M | $126M | $93M | $70M | $59M |
Net income NetIncomeLoss | $86M | $62M | $102M | $72M | $54M | $50M |
EPS (diluted) EarningsPerShareDiluted | $0.32 | $0.23 | — | $0.26 | $0.20 | $0.19 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.2B | $4.21B | — | $4.25B | $4.08B | $4.1B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $2.8B | $2.77B | — | $2.65B | $2.6B | $2.57B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $270M | $328M | — | $309M | $278M | $380M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-66M | — | — | — | $-138M |
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.
