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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 | $138.3M | $123.5M | $127.4M | $116.7M | $123.2M | $125.1M |
Operating profit OperatingIncomeLoss | $39.7M | $36.5M | $46.8M | $5.9M | $34.3M | $42.5M |
Net income NetIncomeLoss | $30.8M | $30.4M | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $1.25 | $1.22 | — | $0.52 | $0.94 | $1.31 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.85B | $1.82B | — | $1.8B | $1.81B | $1.77B |
Total liabilities Liabilities | $495.2M | $467.6M | — | $496.5M | $504.6M | $508.9M |
Total equity StockholdersEquity | $1.34B | $1.35B | — | $1.3B | $1.3B | $1.26B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $250.2M | $289.1M | — | $270.8M | $266.6M | $299.8M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $17.6M | — | — | — | $28.3M |
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.
