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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 | $126.9M | $110.56M | $109.66M | $97.14M | $90.5M | $83.55M |
Operating profit OperatingIncomeLoss | $-57K | $-8.08M | $8.95M | $5.69M | $1.99M | $2.19M |
Net income NetIncomeLoss | $5.06M | $2.78M | $129.66M | $9.79M | $7.01M | $4.38M |
EPS (diluted) EarningsPerShareDiluted | $0.06 | $0.03 | — | $0.11 | $0.08 | $0.05 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.05B | $1.04B | — | $787.45M | $753.58M | $455.42M |
Total liabilities Liabilities | $438.49M | $443.24M | — | $396.01M | $386.92M | $79.14M |
Total equity StockholdersEquity | $613.43M | $597.63M | — | $391.45M | $366.66M | $376.28M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $267.06M | $351.19M | — | $455.73M | $432.71M | $168.85M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $17.21M | — | — | — | $12.06M |
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.
