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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | $343.49M | $373.2M | $337.93M | $342.35M | $321.26M | $345.94M |
Gross profit GrossProfit | $197.46M | $218.28M | $166.12M | $188.32M | $177.75M | $198.34M |
Operating profit OperatingIncomeLoss | $36.41M | $36.62M | $11.88M | $38.16M | $15.96M | $52.5M |
Net income NetIncomeLoss | $23.07M | $16.74M | $2.86M | $21.42M | $6.04M | $33.75M |
EPS (diluted) EarningsPerShareDiluted | $0.77 | — | $0.09 | $0.69 | $0.19 | — |
| Metric | FY2026 Q2 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.3B | — | $2.32B | $2.33B | $2.3B | — |
Total liabilities Liabilities | $1.26B | — | $1.31B | $1.33B | $1.32B | — |
Total equity StockholdersEquity | $1.04B | — | $1.01B | $1B | $977.64M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | — | $41.53M | — |
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.
