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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 | $93.7M | $68.3M | $67.65M | $70.43M | $66.62M | $59.61M |
Operating profit OperatingIncomeLoss | $16.71M | $12.48M | $19.93M | $25.89M | $26.33M | $23.19M |
Net income NetIncomeLoss | $3.6M | $11.67M | $8.21M | $21.08M | $14.48M | $14.4M |
EPS (diluted) EarningsPerShareDiluted | — | — | — | $1.13 | $0.79 | $0.79 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $855.2M | $772.1M | — | $742.85M | $595.79M | $564.55M |
Total liabilities Liabilities | $401.17M | $386.61M | — | $384.7M | $370.97M | $361.12M |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $268.31M | $192.44M | — | $201.19M | $109.93M | $99.64M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-22.26M | — | — | — | $17.41M |
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.
