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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 | $120.92M | $113.58M | $113.26M | $110.92M | $106.75M | $104.35M |
Operating profit OperatingIncomeLoss | $18.06M | $27.54M | $24.83M | $21.85M | $14.91M | $32.42M |
Net income NetIncomeLoss | $12.54M | $21.1M | $17.47M | $10.65M | $4.5M | $21.21M |
EPS (diluted) EarningsPerShareDiluted | $0.30 | $0.51 | — | $0.30 | $0.12 | $0.59 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.14B | $1.8B | — | $1.51B | $1.51B | $1.39B |
Total liabilities Liabilities | $523.11M | $488.03M | — | $704.34M | $709.62M | $615.7M |
Total equity StockholdersEquity | $1.62B | $1.31B | — | $801.48M | $801.45M | $769.76M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $718.65M | $388.8M | — | $89.22M | $109.91M | $106.05M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $51.61M | — | — | — | $31.68M |
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.
