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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 | $101.7M | $89.3M | $83.83M | $40.7M | $71.97M | $60.98M |
Net income NetIncomeLoss | $47.5M | $38.33M | $31.77M | $173.94M | $29.11M | $19.56M |
EPS (diluted) EarningsPerShareDiluted | $0.36 | $0.29 | — | $1.24 | $0.21 | $0.14 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.74B | $3.81B | — | $3.81B | $3.66B | $3.63B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $1.52B | $1.5B | — | $1.52B | $1.38B | $1.34B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $54.99M | $80.22M | — | $183.95M | $67.86M | $64.82M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $156.48M | — | — | — | $71.23M |
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.
