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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 | $130.2M | $127.91M | $115.28M | $108.85M | $104.56M | $100.99M |
Operating profit OperatingIncomeLoss | $29.34M | $27.69M | $16.86M | $11M | $9.84M | $2.19M |
Net income NetIncomeLoss | $29.86M | $26.64M | $20.44M | $15.05M | $11.76M | $4.75M |
EPS (diluted) EarningsPerShareDiluted | $0.46 | $0.40 | — | $0.23 | $0.18 | $0.07 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $968.42M | $1.25B | — | $1.43B | $1.39B | $1.35B |
Total liabilities Liabilities | $324.96M | $634.67M | — | $803.82M | $801.08M | $804.4M |
Total equity StockholdersEquity | $643.45M | $611.68M | — | $622.89M | $584.34M | $545.46M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $99.92M | $342.33M | — | $472.39M | $414.28M | $383.9M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $56.32M | — | — | — | $43.53M |
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.
