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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 | $46.72M | $41.75M | $42.18M | $52.19M | $41.88M | $46.16M |
Operating profit OperatingIncomeLoss | $40.66M | $35.78M | $36.01M | $46.26M | $35.69M | $39.89M |
Net income NetIncomeLoss | $34.51M | $30.58M | $30.55M | $38.78M | $30.83M | $34.11M |
EPS (diluted) EarningsPerShareDiluted | $1.20 | $1.06 | — | $1.35 | $1.07 | $1.19 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $747.36M | $713.84M | — | $652.8M | $607.42M | $585.26M |
Total liabilities Liabilities | $51.63M | $52.68M | — | $50.54M | $44.13M | $53.05M |
Total equity StockholdersEquity | $695.73M | $661.16M | — | $602.27M | $563.29M | $532.21M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $402.64M | $383.17M | — | $349.51M | $319.91M | $300.63M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $32.06M | — | — | — | $39.43M |
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.
