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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 | $112.94M | $109.6M | $124.76M | $126.16M | $129.15M | $120.32M |
Operating profit OperatingIncomeLoss | $34.53M | $31.87M | $55.94M | $56.44M | $59.34M | $49.55M |
Net income NetIncomeLoss | $23.61M | $16.51M | $48.61M | $39.68M | $37.01M | $-22.49M |
EPS (diluted) EarningsPerShareDiluted | $0.69 | $0.48 | — | $1.11 | $1.04 | $-0.66 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.42B | $3.41B | — | $3.4B | $3.37B | $3.3B |
Total liabilities Liabilities | $1.7B | $1.71B | — | $1.65B | $1.67B | $1.69B |
Total equity StockholdersEquity | $1.72B | $1.7B | — | $1.75B | $1.7B | $1.61B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $21.38M | $8.12M | — | $58.94M | $23.14M | $31.71M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $24.7M | — | — | — | $31.28M |
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.
