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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 | $155.4M | $121.9M | $119.1M | $126M | $133M | $112.1M |
Operating profit OperatingIncomeLoss | $49.3M | $20.6M | $19.6M | $26.3M | $33.5M | $18.2M |
Net income NetIncomeLoss | $37.1M | $16.6M | $14.6M | $18.8M | $25.1M | $13.6M |
EPS (diluted) EarningsPerShareDiluted | $0.96 | $0.42 | — | $0.48 | $0.65 | $0.35 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $628.4M | $581.1M | — | $602.5M | $586.5M | $536.7M |
Total liabilities Liabilities | $285.7M | $261.2M | — | $286.5M | $281.3M | $248.8M |
Total equity StockholdersEquity | $342.7M | $319.9M | — | $316M | $305.2M | $287.9M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $86.7M | $61.7M | — | $67.2M | $55.1M | $39M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $6.4M | — | — | — | $3.4M |
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.
