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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $96.12M | $104.77M | $182.64M | $87.34M | $85.74M | $87.67M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $25.37M | $34.83M | $108.75M | $27.01M | $16.41M | $22.84M |
Net income NetIncomeLoss | $17.37M | $22.77M | $73.71M | $8.83M | $16.72M | $11.81M |
EPS (diluted) EarningsPerShareDiluted | $0.15 | $0.20 | — | $0.08 | $0.15 | $0.10 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.01B | $1B | — | $1.07B | $1.08B | $1.09B |
Total liabilities Liabilities | $536.31M | $535.82M | — | $654.95M | $679.98M | $697.59M |
Total equity StockholdersEquity | $477.19M | $466.57M | — | $413.72M | $402.92M | $389.47M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $72.78M | $53.33M | — | $56.09M | $84.25M | $84.18M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $58.49M | — | — | — | $57.14M |
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.
