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Quarterly · source: SEC XBRL
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | $371.46M | $378.68M | $327.45M | $303.71M | $317.88M | $304.52M |
Gross profit GrossProfit | $101.89M | $109.47M | $84.63M | $82.28M | $93.23M | $89.25M |
Operating profit OperatingIncomeLoss | $23.16M | $31.54M | $12.26M | $9.24M | $-30.41M | $20.87M |
Net income NetIncomeLoss | $48.15M | $45.46M | $27.33M | $35.15M | $3.88M | $39.66M |
EPS (diluted) EarningsPerShareDiluted | — | $0.92 | $0.55 | $0.70 | — | $0.79 |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | — | $1.82B | $1.75B | $1.74B | — | $1.68B |
Total liabilities Liabilities | — | $820.98M | $790.31M | $778.31M | — | $743.48M |
Total equity StockholdersEquity | — | $1B | $962.6M | $959.11M | — | $937.21M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | $5.98M | $180.29M | $167.12M | — | $222.84M |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $71.6M | $61.94M | $51.52M | $41.06M | $62.41M | $57.13M |
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.
