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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $306.68M | $300.19M | $311.13M | $291.37M | $293.26M | $279.54M |
Gross profit GrossProfit | $137.87M | $143.65M | $141.34M | $144.03M | $146.26M | $143.28M |
Operating profit OperatingIncomeLoss | $19.97M | $40.73M | $19.04M | $36.74M | $39.43M | $42.48M |
Net income NetIncomeLoss | $4.88M | $15.4M | $83.2M | $23.29M | $-645K | $8.31M |
EPS (diluted) EarningsPerShareDiluted | $0.02 | $0.07 | — | $0.10 | $-0.01 | $0.04 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.82B | $2.83B | — | $2.64B | $2.55B | $2.57B |
Total liabilities Liabilities | $954.64M | $934.56M | — | $804.28M | $748.82M | $762.74M |
Total equity StockholdersEquity | $1.86B | $1.89B | — | $1.83B | $1.79B | $1.81B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | $344.51M | — | $226.21M | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $75.8M | — | — | — | $74.22M |
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.
