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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 | $174.97M | $171.49M | $208.7M | $211.83M | $163.9M | $164.24M |
Operating profit OperatingIncomeLoss | $48.09M | $51.62M | $85.12M | $88.14M | $44.1M | $43.03M |
Net income NetIncomeLoss | $34.33M | $39.25M | $16.74M | $60.14M | $30.96M | $33.66M |
EPS (diluted) EarningsPerShareDiluted | $0.77 | — | $0.37 | $1.31 | $0.67 | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $2B | — | $2B | $2.02B | $1.93B | — |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $1.34B | — | $1.32B | $1.26B | $1.3B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $80.4M | — | $102.93M | $104.59M | $83.99M | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-40.88M | — | — | — | $-19.47M | — |
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.
