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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 | $166.74M | $170.53M | $166.44M | $157.28M | $155.4M | $153.73M |
Operating profit OperatingIncomeLoss | $1.98M | $18.49M | $19.8M | $16.04M | $-1.56M | $-5.43M |
Net income NetIncomeLoss | $3.37M | $18.41M | $19.71M | $17.97M | $1.15M | $576K |
EPS (diluted) EarningsPerShareDiluted | $0.04 | $0.21 | — | $0.21 | $0.01 | $0.01 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.83B | $1.87B | — | $1.77B | $1.7B | $2.09B |
Total liabilities Liabilities | $1.05B | $1.04B | — | $993.12M | $987.48M | $1.43B |
Total equity StockholdersEquity | $784.8M | $829.63M | — | $775.29M | $717.38M | $664.29M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $187.31M | $273.01M | — | $193.41M | $205.48M | $370.34M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $63.92M | — | — | — | $48.38M |
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.
