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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 | $58.15M | $95.46M | $108.08M | $18.02M | $51.79M | $88.02M |
Net income NetIncomeLoss | $45.85M | $75.35M | $86.73M | $16.27M | $41.55M | $71.62M |
EPS (diluted) EarningsPerShareDiluted | $1.75 | $2.80 | — | $0.58 | $1.48 | $2.52 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $919.18M | $967.89M | — | $1.03B | $1.02B | $1.03B |
Total liabilities Liabilities | $249.67M | $271.7M | — | $274.75M | $243.03M | $250.74M |
Total equity StockholdersEquity | $669.51M | $696.19M | — | $758.04M | $777.98M | $780.7M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $171.06M | $96.15M | — | $97.28M | $192.28M | $144.51M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $88.21M | — | — | — | $67.63M |
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.
