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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 | $112.52M | $99.5M | $99.07M | $99.01M | $93.57M | $89.81M |
Operating profit OperatingIncomeLoss | $4.53M | $-7.74M | $3.32M | $7.86M | $104K | $1.83M |
Net income NetIncomeLoss | $5.24M | $1.58M | $13.27M | $7.46M | $6.61M | $3.76M |
EPS (diluted) EarningsPerShareDiluted | $0.12 | $0.04 | — | $0.18 | $0.16 | $0.09 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.42B | $2.42B | — | $2.38B | $2.38B | $2.32B |
Total liabilities Liabilities | $297.39M | $305.85M | — | $276.15M | $274.9M | $256.91M |
Total equity StockholdersEquity | $2.13B | $2.12B | — | $2.1B | $2.1B | $2.06B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $399.23M | $480.76M | — | $346.03M | $359.18M | $363.05M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-5.46M | — | — | — | $13.45M |
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.
