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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 | $32.5M | $42.73M | $31.31M | $45.24M | $24.35M | $25.39M |
Net income NetIncomeLoss | $17.74M | $26.75M | $20.26M | $30.83M | $16.64M | $27.02M |
EPS (diluted) EarningsPerShareDiluted | $0.10 | $0.14 | — | $0.16 | $0.08 | $0.09 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $462.84M | $470.92M | — | $439.19M | $547.62M | $679.45M |
Total liabilities Liabilities | $474.58M | $470.09M | — | $368.23M | $359.93M | $359.63M |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $6.5M | $23.81M | — | $6.33M | $120.83M | $255.87M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $33.47M | — | — | — | $23.79M |
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.
