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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 | $108.55M | $101.16M | $101.97M | $91.28M | $89.77M | $79.51M |
Operating profit OperatingIncomeLoss | $22.98M | $22.65M | $37.2M | $22.95M | $-5.27M | $2.9M |
Net income NetIncomeLoss | $25.49M | $28.71M | $41.15M | $19.14M | $-980K | $7.05M |
EPS (diluted) EarningsPerShareDiluted | $0.31 | $0.35 | — | $0.24 | $-0.01 | $0.09 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.49B | $1.44B | — | $1.37B | $1.34B | $1.32B |
Total liabilities Liabilities | $97.96M | $91.99M | — | $110.12M | $123.05M | $120.48M |
Total equity StockholdersEquity | $1.39B | $1.34B | — | $1.26B | $1.22B | $1.19B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $299.52M | $263.14M | — | $315.57M | $219.5M | $186.12M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $35.22M | — | — | — | $5.36M |
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.
