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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 | $62.9M | $45.81M | $72.14M | $67.27M | $53.6M | $53.18M |
Operating profit OperatingIncomeLoss | $20.77M | $9.95M | $24.1M | $29.05M | $14.35M | $16.73M |
Net income NetIncomeLoss | $15.4M | $4.23M | $637K | $20.66M | $11.26M | $2.33M |
EPS (diluted) EarningsPerShareDiluted | $0.27 | $0.07 | — | $0.37 | $0.20 | $0.04 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $917.9M | $893.15M | — | $889.57M | $868.58M | $848.3M |
Total liabilities Liabilities | $467.47M | $464.81M | — | $452.87M | $463.51M | $464.02M |
Total equity StockholdersEquity | $355.89M | $335.46M | — | $349.53M | $320.41M | $299.5M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $159.92M | $146M | — | $143.11M | $109.25M | $97.07M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $4.03M | — | — | — | $6.95M |
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.
