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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 | $91.2M | $79.24M | $68.64M | $66.78M | $66.2M | $59.71M |
Operating profit OperatingIncomeLoss | $41.85M | $33.52M | $23.76M | $29.02M | $27.32M | $26.14M |
Net income NetIncomeLoss | $16.74M | $11.14M | $12.51M | $27.61M | $16.71M | $15.32M |
EPS (diluted) EarningsPerShareDiluted | $0.18 | $0.12 | — | $0.29 | $0.17 | $0.16 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.33B | $2.3B | — | $1.53B | $1.5B | $1.48B |
Total liabilities Liabilities | $1.13B | $1.12B | — | $373.85M | $369.49M | $372.15M |
Total equity StockholdersEquity | $1.2B | $1.18B | — | $1.16B | $1.13B | $1.11B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $122.43M | $94.88M | — | $98.96M | $103.34M | $80.5M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $30.92M | — | — | — | $28.36M |
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.
