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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 | $44.65M | $57.49M | $108.83M | $127.71M | $34.86M | $58.52M |
Net income NetIncomeLoss | $31.8M | $38.31M | $64.34M | $91.25M | $12.2M | $58.87M |
EPS (diluted) EarningsPerShareDiluted | $0.31 | $0.37 | — | $0.88 | $0.12 | $0.55 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.1B | $3.1B | — | $3.16B | $3.14B | $3.2B |
Total liabilities Liabilities | $1.6B | $1.6B | — | $1.68B | $1.74B | $1.72B |
Total equity StockholdersEquity | $1.5B | $1.5B | — | $1.48B | $1.39B | $1.48B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $167.4M | $161.76M | — | $199.27M | $189.7M | $230.06M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $64.25M | — | — | — | $78.22M |
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.
