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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 | $28.3M | $27.04M | $33.65M | $7.05M | $13.96M | $11.48M |
EPS (diluted) EarningsPerShareDiluted | $0.91 | $0.88 | — | $0.22 | $0.61 | $0.50 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $8.43B | $8.51B | — | $8.25B | $6.32B | $6.3B |
Total liabilities Liabilities | $7.52B | $7.63B | — | $7.41B | $5.68B | $5.67B |
Total equity StockholdersEquity | $909.45M | $889.1M | — | $844.19M | $637.28M | $624.51M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $458.44M | $602.46M | — | $438.09M | $425.41M | $520.16M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $19.19M | — | — | — | $11.6M |
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.
