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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $257.37M | $276.57M | $247.19M | $254.34M | $226M | $250.96M |
Operating profit OperatingIncomeLoss | $33.13M | $43.22M | $38.94M | $40.22M | $22.74M | $46.46M |
Net income NetIncomeLoss | $17.37M | $21.68M | $19.15M | $21.24M | $10.29M | $23.93M |
EPS (diluted) EarningsPerShareDiluted | $0.40 | — | $0.44 | $0.49 | $0.25 | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.99B | — | $1.92B | $1.91B | $1.84B | — |
Total liabilities Liabilities | $1.38B | — | $1.34B | $1.35B | $1.3B | — |
Total equity StockholdersEquity | $608.63M | — | $576.64M | $557.72M | $541.64M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $122.71M | — | $65.06M | $96.87M | $116.53M | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $38.26M | — | — | — | $49.57M | — |
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.
