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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 | $41.67M | $37.82M | $39.52M | $40.98M | $-20.29M | $20.24M |
EPS (diluted) EarningsPerShareDiluted | $0.80 | $0.72 | — | $0.78 | $-0.52 | $0.49 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $14.41B | $14.21B | — | $14.02B | $13.92B | $9.76B |
Total liabilities Liabilities | $12.79B | $12.62B | — | $12.49B | $12.42B | $8.51B |
Total equity StockholdersEquity | $1.63B | $1.59B | — | $1.54B | $1.5B | $1.25B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $362.28M | $344.47M | — | $542.73M | $596.53M | $292.6M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $15.32M | — | — | — | $14.89M |
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.
