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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 | $82.95M | $62M | $53.91M | $52.61M | $42.56M | $37.4M |
Net income NetIncomeLoss | $50.05M | $38.8M | $30.76M | $28.28M | $24.72M | $25.41M |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.58B | $1.42B | — | $1.13B | $1.18B | $1.11B |
Total liabilities Liabilities | $1.34B | $1.21B | — | $959.75M | $1.05B | $985.35M |
Total equity StockholdersEquity | $206.24M | $185.35M | — | $148.57M | $121.34M | $116.69M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $128.23M | $170.68M | — | $75.77M | $89.31M | $87.56M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $190.36M | — | — | — | $98.35M |
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.
