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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $551.68M | $530.23M | $540.7M | $536.99M | $548.87M | $604.7M |
Gross profit GrossProfit | $235.05M | $206.23M | $202.99M | $200.88M | $208.06M | $210.11M |
Operating profit OperatingIncomeLoss | $39.13M | $13.58M | $5.64M | $13.72M | $10.59M | $12.89M |
Net income NetIncomeLoss | $19.09M | $30.13M | $-15.73M | $-3.4M | $35.34M | $-15.48M |
EPS (diluted) EarningsPerShareDiluted | $0.76 | $1.20 | — | $-0.14 | $1.43 | $-0.63 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.97B | $4.01B | — | $4.1B | $4.11B | $4.18B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $2.15B | $2.11B | — | $2.13B | $2.12B | $1.99B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $38.91M | — | — | — | $51.33M |
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.
