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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $158.83M | $99.04M | $128.89M | $161.08M | $129.08M | $94.2M |
Gross profit GrossProfit | $73.42M | $37.94M | $58.49M | $71.48M | $55.39M | $35.6M |
Operating profit OperatingIncomeLoss | $54.77M | $18.18M | $39.45M | $52.93M | $36.96M | $16.89M |
Net income NetIncomeLoss | $40.47M | $13.93M | $29.94M | $38.71M | $29.52M | $17.46M |
EPS (diluted) EarningsPerShareDiluted | $0.71 | $0.24 | — | $0.67 | $0.51 | $0.30 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.51B | $1.52B | — | $1.53B | $1.55B | $1.55B |
Total liabilities Liabilities | $735.38M | $743.35M | — | $763.04M | $798.45M | $808.33M |
Total equity StockholdersEquity | $764.46M | $765.87M | — | $760.71M | $738.76M | $727.85M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $117.32M | $136.28M | — | $126.05M | $88.16M | $94.54M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $42.24M | — | — | — | $29.02M |
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.
