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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $115.17M | $90.93M | $68.07M | $62.03M | $74.5M | $71.89M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $34.15M | $19.91M | $20.87M | $13.16M | $27.49M | $38.1M |
EPS (diluted) EarningsPerShareDiluted | $1.74 | $1.02 | — | $0.67 | $1.62 | $292.15 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.61B | $1.18B | — | $1.43B | $1.59B | $1.13B |
Total liabilities Liabilities | $1.24B | $839.57M | — | $1.12B | $1.29B | $948.69M |
Total equity StockholdersEquity | $369.52M | $335.48M | — | $315.88M | $301.87M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $288.45M | $171.18M | — | $144.78M | $259.61M | $236.42M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $6.79M | — | — | — | $68.09M |
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.
