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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 | $46.23M | $42.78M | $29.06M | $19.47M | $24.32M | $14.58M |
Net income NetIncomeLoss | $11.55M | $9.07M | $5.25M | $6.06M | $16.69M | $5.32M |
EPS (diluted) EarningsPerShareDiluted | $0.10 | $0.08 | — | $0.06 | $0.12 | $0.05 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $793.28M | $677.29M | — | $593.17M | $543.02M | $387.02M |
Total liabilities Liabilities | $454.4M | $358.73M | — | $318.8M | $290.78M | $191.66M |
Total equity StockholdersEquity | $185.08M | $159.13M | — | $133.08M | $122.93M | $81.31M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $339.91M | $330.56M | — | $273.5M | $240.59M | $228.22M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $20.11M | — | — | — | $28.71M |
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.
