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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 | $53.07M | $86.73M | $56.32M | $39.49M | $4.28M | $37.71M |
Net income NetIncomeLoss | $55.18M | $48.6M | $53.53M | $44.82M | $8.55M | $42.16M |
EPS (diluted) EarningsPerShareDiluted | $0.47 | $0.40 | — | $0.36 | $-0.04 | $0.33 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $12.96B | $12.79B | — | $12.4B | $10.55B | $10B |
Total liabilities Liabilities | $11.49B | $11.33B | — | $11B | $9.16B | $8.59B |
Total equity StockholdersEquity | $1.47B | $1.46B | — | $1.39B | $1.38B | $1.4B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $212.31M | $208.92M | — | $185.29M | $160.45M | $177.07M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-16.71M | — | — | — | $25.82M |
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.
