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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 | $37.84M | $-4.62M | $17.39M | $35.76M | $32.37M | $19.29M |
Net income NetIncomeLoss | $31.5M | $3.64M | $273.57M | $71.78M | $26.67M | $18.99M |
EPS (diluted) EarningsPerShareDiluted | $0.18 | $0.02 | — | $0.42 | $0.16 | $0.11 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.74B | $1.61B | — | $1.33B | $1.23B | $1.13B |
Total liabilities Liabilities | $436.29M | $357.16M | — | $413.5M | $403.17M | $367.13M |
Total equity StockholdersEquity | $1.31B | $1.25B | — | $917.27M | $822.38M | $765.24M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $384.99M | $282.21M | — | $258M | $253.64M | $217.7M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $33.98M | — | — | — | $20.32M |
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.
