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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 | $86.9M | $75.13M | $79.97M | $64.51M | $52.83M | $60.85M |
Operating profit OperatingIncomeLoss | $40.47M | $27.23M | $35.46M | $23.06M | $4.76M | $13.14M |
Net income NetIncomeLoss | $35.06M | $25.54M | $29.62M | $-11.1M | $1.31M | $9.53M |
EPS (diluted) EarningsPerShareDiluted | $0.75 | $0.67 | — | $-0.31 | $0.04 | $0.26 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $760.84M | $747.14M | — | $682.19M | $646.69M | $662.24M |
Total liabilities Liabilities | $562.62M | $585.44M | — | $573.29M | $375.12M | $395.49M |
Total equity StockholdersEquity | $198.22M | $161.7M | — | $108.91M | $271.57M | $266.76M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $9.02M | $11.87M | — | $13.48M | $13.46M | $24.81M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $10.61M | — | — | — | $20.64M |
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.
