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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 | $158.34M | $139.02M | $48.66M | $115.44M | $158.13M | $137.73M |
Operating profit OperatingIncomeLoss | $86.19M | $83.51M | $3.5M | $70.4M | $102.4M | $81.66M |
Net income NetIncomeLoss | $61.88M | $61.4M | $2.3M | $51.77M | $75.91M | $60.43M |
EPS (diluted) EarningsPerShareDiluted | $0.60 | $0.58 | — | $0.48 | $0.71 | $0.56 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.63B | $1.73B | — | $1.45B | $1.54B | $1.64B |
Total liabilities Liabilities | $616.39M | $734.05M | — | $410M | $548.6M | $731.12M |
Total equity StockholdersEquity | $1.01B | $995.76M | — | $1.04B | $989.26M | $910.08M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $6.48M | $4.49M | — | $11.36M | $5.52M | $4.96M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-118.43M | — | — | — | $-154.01M |
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.
