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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 | $223.53M | $224.64M | $237.34M | $272.82M | $221.09M | $215.98M |
Operating profit OperatingIncomeLoss | $48.94M | $74.13M | $27.51M | $108.56M | $59.18M | $75.08M |
Net income NetIncomeLoss | $30.49M | $43.37M | $28.1M | $65.81M | $31.99M | $42.49M |
EPS (diluted) EarningsPerShareDiluted | $0.95 | $1.35 | — | $2.05 | $0.99 | $1.32 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.49B | $1.54B | — | $1.56B | $1.56B | $1.44B |
Total liabilities Liabilities | $399.41M | — | — | — | — | — |
Total equity StockholdersEquity | $870.46M | $881.64M | — | $870.89M | $839.36M | $788.64M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $85K | — | — | — | $-7.36M |
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.
