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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 | $34.01M | $50.71M | $55.25M | $70.09M | $50.26M | $60.39M |
Net income NetIncomeLoss | $9.68M | $21.59M | $24.87M | $37.13M | $21.97M | $30.41M |
EPS (diluted) EarningsPerShareDiluted | $0.09 | $0.20 | — | $0.35 | $0.20 | $0.27 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.57B | $2.53B | — | $2.55B | $2.57B | $2.61B |
Total liabilities Liabilities | $2.09B | $2.06B | — | $2.1B | $2.09B | $2.09B |
Total equity StockholdersEquity | $472.51M | $468.35M | — | $450.5M | $473.62M | $518.45M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $184.21M | $111.64M | — | $88.53M | $79.31M | $50.9M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $71.62M | — | — | — | $61.08M |
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.
