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Quarterly · source: SEC XBRL
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | $321.19M | $311.42M | $295.88M | $286.56M | — | — |
Gross profit GrossProfit | $211.39M | $208.29M | $191.28M | $188.11M | $198.81M | $214.56M |
Operating profit OperatingIncomeLoss | $74.28M | $75.5M | $54.46M | $47.66M | $-23.86M | $38.71M |
Net income NetIncomeLoss | — | $51.05M | $38.01M | $38.19M | $-17.68M | $22.59M |
EPS (diluted) EarningsPerShareDiluted | — | $0.32 | $0.24 | $0.24 | — | $0.14 |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | — | $2.55B | $2.52B | $2.53B | — | $2.64B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | — | $2.09B | $2.01B | — | — | $2.02B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | $209.82M | $172.88M | $144.96M | — | $140.67M |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | $27.59M | — | — |
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.
