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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 | $68.7M | $120.37M | $78.83M | $64.04M | $56.9M | $72.93M |
Operating profit OperatingIncomeLoss | $34.2M | $80.26M | $42.56M | $40.43M | $35.32M | $50.91M |
Net income NetIncomeLoss | $27.09M | $44.07M | $31.35M | $24.14M | $28.05M | $40.36M |
EPS (diluted) EarningsPerShareDiluted | $0.43 | $0.71 | — | $0.39 | $0.46 | $0.66 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $6.79B | $6.77B | — | $6.09B | $6.02B | $5.84B |
Total liabilities Liabilities | $4.04B | $4.05B | — | $3.44B | $3.39B | $3.24B |
Total equity StockholdersEquity | $2.6B | $2.57B | — | $2.51B | $2.49B | $2.46B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $513.75M | $654.65M | — | $79.56M | $88.49M | $112.7M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $78.58M | — | — | — | $88.01M |
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.
