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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 | $104.34M | $81.84M | $63.67M | $86.12M | $82.66M | $76.18M |
Operating profit OperatingIncomeLoss | $51.71M | $28.18M | $10.84M | $34.94M | $36.82M | $27.2M |
Net income NetIncomeLoss | $38.76M | $19.37M | $6.57M | $25.41M | $25.14M | $17.7M |
EPS (diluted) EarningsPerShareDiluted | $1.84 | $0.92 | — | $1.22 | $1.21 | $0.85 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.87B | $1.88B | — | $1.79B | $1.74B | $1.75B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $994.87M | $956.96M | — | $934.58M | $910.65M | $887.93M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $19.99M | $16.19M | — | $16.41M | $12.59M | $15.63M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-4.31M | — | — | — | $15.5M |
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.
