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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $353.35M | $452.08M | $312.88M | $166.28M | $506.95M | $342.4M |
Gross profit GrossProfit | $112.45M | $145.36M | $98.86M | $49.97M | $160.5M | $107.28M |
Operating profit OperatingIncomeLoss | $53.01M | $63.11M | $43.17M | $20.88M | $78.82M | $51.86M |
Net income NetIncomeLoss | $43.74M | $53.52M | $33.14M | $17.16M | $53.15M | $36.27M |
EPS (diluted) EarningsPerShareDiluted | $4.01 | $4.84 | $2.99 | $1.57 | $4.80 | $3.28 |
| Metric | FY2026 Q2 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $814.19M | $758.1M | $765.28M | $771M | $723.62M | $709.08M |
Total liabilities Liabilities | $297.77M | $278.11M | $282.25M | $282.54M | $286.82M | $286.81M |
Total equity StockholdersEquity | $480.89M | $455.65M | $455.65M | $480.89M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $172.04M | $140.22M | $133.42M | $194.07M | $131.58M | $97.68M |
| Metric | FY2026 Q2 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $33.88M | $42.65M | $12.14M | $21.6M | $59.17M | $7.89M |
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.