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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 | $128.69M | $120.67M | $123.46M | $114.19M | $108.19M | $103.79M |
Operating profit OperatingIncomeLoss | $21.71M | $4.33M | $44.46M | $24.9M | $17.8M | $-11.5M |
Net income NetIncomeLoss | $19.49M | $48.51M | $33.82M | $101.66M | $16.36M | $-12.7M |
EPS (diluted) EarningsPerShareDiluted | $0.39 | $0.91 | — | $1.86 | $0.33 | $-0.26 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.81B | $1.84B | — | $1.75B | $1.65B | $1.56B |
Total liabilities Liabilities | $574.72M | $577.12M | — | $567.14M | $575.84M | $509.54M |
Total equity StockholdersEquity | $1.24B | $1.26B | — | $1.18B | $1.07B | $1.05B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $350.81M | $381.38M | — | $274.59M | $243.68M | $243.73M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $40.33M | — | — | — | $4.81M |
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.
