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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 | $90.62M | $75.83M | $75.67M | $75.54M | $83.15M | $73.32M |
Operating profit OperatingIncomeLoss | $50.86M | $38.15M | $38.99M | $34.58M | $48.75M | $41.43M |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $-1.14 | $2.22 | — | $1.08 | $0.77 | $-0.74 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.7B | $1.84B | — | $1.43B | $1.33B | $1.25B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $1.23B | $1.34B | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $570.39M | $603.09M | — | $476.51M | $397.53M | $319.09M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $35.28M | — | — | — | $48.62M |
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.
