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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 | $138.1M | $134.7M | $121M | $99.9M | $111.5M | $102.4M |
Operating profit OperatingIncomeLoss | $72.6M | $57.6M | $61.4M | $36M | $30M | $44.2M |
Net income NetIncomeLoss | $49.3M | $37.2M | — | $20.6M | — | — |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.73B | $2.72B | — | $2.76B | $2.84B | $2.78B |
Total liabilities Liabilities | $1.43B | $1.46B | — | $1.19B | $1.29B | $1.25B |
Total equity StockholdersEquity | $1.3B | $1.27B | — | $1.57B | $1.55B | $1.53B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $62.2M | $54.1M | — | $90.5M | $77.2M | $89.2M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $19M | — | — | — | $-28.5M |
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.
