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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 | $81.29M | $51.83M | $48.03M | $35.36M | $43.88M | $37.46M |
Operating profit OperatingIncomeLoss | $64.84M | $36.04M | $30.68M | $19.61M | $27.09M | $20.94M |
Net income NetIncomeLoss | $44.02M | $23.83M | $7.8M | $17.74M | $15.2M | $10.39M |
EPS (diluted) EarningsPerShareDiluted | $0.43 | $0.23 | — | $0.18 | $0.16 | $0.11 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.1B | $1.92B | — | $1.81B | $1.83B | $1.77B |
Total liabilities Liabilities | $1.06B | $928.72M | — | $852.47M | $890.19M | $848.84M |
Total equity StockholdersEquity | $1.04B | $995.21M | — | $956.65M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $174.99M | $92.96M | — | $69.68M | $131.8M | $78.7M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $30.75M | — | — | — | $20.49M |
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.
