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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 | $178.08M | $126.72M | $134.81M | $143.63M | $147.98M | $110.96M |
Operating profit OperatingIncomeLoss | $74.92M | $32.33M | $35.36M | $53.36M | $52.05M | $23.23M |
Net income NetIncomeLoss | $51.41M | $23.61M | $24.39M | $46.15M | $32.56M | $13M |
EPS (diluted) EarningsPerShareDiluted | $0.88 | $0.40 | — | $0.78 | $0.55 | $0.22 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.27B | $1.21B | — | $1.33B | $1.28B | $1.19B |
Total liabilities Liabilities | $591.88M | $571.2M | — | $709.57M | $703.2M | $678.73M |
Total equity StockholdersEquity | $678.37M | $634.59M | — | $620.95M | $575.03M | $513.07M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $81.53M | $61.23M | — | $187.36M | $121.7M | $97.76M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $13.54M | — | — | — | $11.74M |
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.
