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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $557.73M | $496M | — | $517.96M | $502.44M | — |
Gross profit GrossProfit | $180.14M | $163.34M | $157.65M | $170.33M | $170.08M | $163.98M |
Operating profit OperatingIncomeLoss | $27.87M | $13.63M | $7.72M | $23.62M | $26.83M | $20.1M |
Net income NetIncomeLoss | $8.49M | $382K | $-6.37M | $6.45M | $5M | $3.26M |
EPS (diluted) EarningsPerShareDiluted | $0.18 | $0.01 | — | $0.14 | $0.11 | $0.07 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.82B | $1.79B | — | $1.77B | $1.75B | $1.76B |
Total liabilities Liabilities | $1.16B | $1.14B | — | $1.11B | $1.1B | $1.13B |
Total equity StockholdersEquity | $654.72M | $648.11M | — | $653.87M | $649.38M | $636.71M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $66.94M | $52.73M | — | $69.21M | $47.43M | $65.44M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-20.36M | — | — | — | $-4.76M |
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.
