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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 | $142.67M | $134.44M | $111.28M | $111.89M | $103.71M | $96.9M |
Operating profit OperatingIncomeLoss | $67.95M | $64.72M | $46.52M | $46.27M | $39.79M | $34.29M |
Net income NetIncomeLoss | $49.85M | $46.8M | $36.55M | $32.09M | $26.47M | $23.31M |
EPS (diluted) EarningsPerShareDiluted | $3.17 | $2.99 | — | $2.05 | $1.70 | $1.45 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.67B | $1.67B | — | $1.65B | $1.59B | $1.52B |
Total liabilities Liabilities | $918.05M | $970.61M | — | $1.03B | $1B | $973.39M |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $137.87M | $163.19M | — | $76.21M | $22.96M | $10.9M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $84.75M | — | — | — | $83.29M |
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.
