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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 | $90.48M | $14.46M | $26.22M | $22.53M | $40.84M | $11.86M |
EPS (diluted) EarningsPerShareDiluted | $0.44 | $0.07 | — | $0.10 | $0.18 | $0.04 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.07B | $3.01B | — | $3.15B | $3.06B | $3.1B |
Total liabilities Liabilities | $1.54B | $1.56B | — | $1.57B | $1.48B | $1.53B |
Total equity StockholdersEquity | $1.52B | $1.45B | — | $1.57B | $1.58B | $1.56B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $105.98M | $39.29M | — | $145.34M | $52.4M | $100.62M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $21.94M | — | — | — | $27.61M |
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.
