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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 | $133.1M | $119.1M | $135.5M | $104.5M | $102.5M | $96.1M |
Operating profit OperatingIncomeLoss | $17.9M | $3.7M | $25.5M | $7.4M | $9.9M | $8.7M |
Net income NetIncomeLoss | $7.7M | $-3.4M | $17.3M | $2.9M | $8.3M | $300K |
EPS (diluted) EarningsPerShareDiluted | $0.03 | $-0.01 | — | $0.01 | $0.03 | $0.00 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.52B | $3.54B | — | $3.5B | $2.74B | $2.63B |
Total liabilities Liabilities | $1.65B | $1.65B | — | $1.6B | $1.22B | $1.07B |
Total equity StockholdersEquity | $1.83B | $1.84B | — | $1.84B | $1.46B | $1.5B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $418.7M | $397.9M | — | $933.2M | $262.6M | $185.8M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $18.9M | — | — | — | $35.6M |
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.
