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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 | $221M | $217M | $191M | $198M | $162M | $142M |
Operating profit OperatingIncomeLoss | $100M | $96M | $65M | $84M | $52M | $38M |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $159.74 | $124.24 | — | $113.71 | $105.22 | $32.95 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $8.68B | $8.43B | — | $7.96B | $7.86B | $7.63B |
Total liabilities Liabilities | $3.17B | $3.07B | — | $2.99B | $3B | $2.87B |
Total equity StockholdersEquity | $5.49B | $5.34B | — | $4.95B | $4.84B | $4.75B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $145M | $111M | — | $205M | $117M | $87M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-54M | — | — | — | $-20M |
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.
