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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 | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $24.69M | $19.99M | $18.39M | $17.99M | $16.88M | $18.24M |
EPS (diluted) EarningsPerShareDiluted | $2.21 | $1.78 | — | $1.83 | $1.71 | $1.82 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.95B | $6.07B | — | $4.42B | $4.37B | $4.51B |
Total liabilities Liabilities | $5.13B | $5.25B | — | $3.79B | $3.75B | $3.86B |
Total equity StockholdersEquity | $819.31M | $819.85M | — | $628.13M | $612.33M | $648.41M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $266.52M | $398.64M | — | $126.18M | $120.33M | $300.87M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-11.65M | — | — | — | $6.17M |
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.
