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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 | $216M | $188M | $193M | $200M | $197M | $172M |
Operating profit OperatingIncomeLoss | $80M | $69M | $69M | $34M | $89M | $62M |
Net income NetIncomeLoss | $40M | $37M | $45M | $13M | $46M | $26M |
EPS (diluted) EarningsPerShareDiluted | $1.05 | $0.96 | — | $0.33 | $1.14 | $0.63 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.84B | $3.8B | — | $3.99B | $3.89B | $3.75B |
Total liabilities Liabilities | $2.3B | $2.25B | — | $2.4B | $2.27B | $2.21B |
Total equity StockholdersEquity | $1.54B | $1.55B | — | $1.59B | $1.63B | $1.54B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $370M | $328M | — | $349M | $347M | $373M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $53M | — | — | — | $40M |
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.
