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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 | $83.97M | $69.6M | $69.38M | $71.14M | $65.08M | $58.82M |
Operating profit OperatingIncomeLoss | $38.42M | $23.67M | $25.78M | $30.34M | $29.86M | $25.02M |
Net income NetIncomeLoss | $25.48M | $11.38M | — | — | — | $17.87M |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.26B | $951.92M | — | $952.8M | $950.58M | $940.46M |
Total liabilities Liabilities | $252.21M | $416.21M | — | $443.77M | $464.87M | $482.52M |
Total equity StockholdersEquity | $909.37M | $438.94M | — | $427.76M | $404.74M | $376.9M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $306.11M | $59.45M | — | $57.74M | $59.28M | $65.93M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $13.83M | — | — | — | $8.15M |
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.
