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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 | $189.2M | $176.74M | $165.52M | $180.87M | $171.72M | $161.26M |
Operating profit OperatingIncomeLoss | $40.6M | $33.59M | $31.23M | $46.64M | $-52.51M | $27.62M |
Net income NetIncomeLoss | $26.84M | $19.67M | $20.7M | $30.47M | $-66.58M | $12.92M |
EPS (diluted) EarningsPerShareDiluted | $1.55 | $1.13 | — | $1.75 | $-3.78 | $0.73 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.85B | $2.8B | — | $2.82B | $2.85B | $2.66B |
Total liabilities Liabilities | $1.47B | $1.42B | — | $1.45B | $1.5B | $1.28B |
Total equity StockholdersEquity | $1.38B | $1.38B | — | $1.36B | $1.34B | $1.39B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $155.09M | $169.73M | — | $172.04M | $201.92M | $186.22M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $3.79M | — | — | — | $-3.05M |
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.
