We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 |
|---|---|---|
Revenue Revenues | — | — |
Gross profit GrossProfit | $447.9M | — |
Operating profit OperatingIncomeLoss | $94.8M | $34.1M |
Net income NetIncomeLoss | $61.9M | $22M |
EPS (diluted) EarningsPerShareDiluted | — | — |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.77B | $5.77B | $6.65B | $6.65B | $6.65B | $5.96B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $2.91B | $2.91B | $2.08B | $2.08B | $2.08B | $1.95B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $256.7M | $256.7M | $197.7M | $197.7M | $197.7M | $180.9M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $139M | $16.6M | $168.8M | $92M | $4.5M | $446M |
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.