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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 | $474.03M | $479.91M | $489.56M | $504.23M | $509.47M | $499.05M |
Operating profit OperatingIncomeLoss | $-62.3M | $36.91M | $22.45M | $13.59M | $1.54M | $38.88M |
Net income NetIncomeLoss | $26.32M | $13.79M | $31.76M | $42.92M | $40.97M | $17.35M |
EPS (diluted) EarningsPerShareDiluted | $0.26 | $0.14 | — | $0.43 | $0.41 | $0.17 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.86B | $2.7B | — | $2.85B | $2.83B | $2.7B |
Total liabilities Liabilities | $1.65B | $1.47B | — | $1.56B | $1.52B | $1.38B |
Total equity StockholdersEquity | $1.21B | $1.23B | — | $1.29B | $1.31B | $1.31B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $324.71M | $278.39M | — | $365.29M | $380.55M | $342.47M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-112.34M | — | — | — | $-59.35M |
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.
