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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 | $89.3M | $83.07M | $76.88M | $72.84M | $78.97M | $75.8M |
Operating profit OperatingIncomeLoss | $40M | $35.38M | $15.22M | $21.53M | $24.36M | $24.17M |
Net income NetIncomeLoss | $28.05M | $24.23M | $12.49M | $13.86M | $17.11M | $15.06M |
EPS (diluted) EarningsPerShareDiluted | $0.34 | $0.29 | — | $0.15 | $0.19 | $0.17 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $715.84M | $698.34M | — | $795.23M | $760.95M | $730.29M |
Total liabilities Liabilities | $262.58M | $258.99M | — | $235.22M | $245.93M | $263.13M |
Total equity StockholdersEquity | $453.26M | $439.34M | — | $560M | $515.02M | $467.16M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $152.63M | $131.61M | — | $133.98M | $132.51M | $109.24M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $45.95M | — | — | — | $49.81M |
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.
