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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 | — | — | — | — | — | — |
Net income NetIncomeLoss | $20.87M | $22.97M | $-33.05M | $16.92M | $20.25M | $13.32M |
EPS (diluted) EarningsPerShareDiluted | $0.81 | $0.89 | — | $0.65 | $0.78 | $0.52 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.29B | $5.29B | — | $5.33B | $5.32B | $5.34B |
Total liabilities Liabilities | $4.71B | $4.71B | — | $4.78B | $4.79B | $4.83B |
Total equity StockholdersEquity | $583.14M | $574.69M | — | $550.69M | $533.16M | $514.23M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $109.01M | $128.83M | — | $92.04M | $80.9M | $82.98M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $27.81M | — | — | — | $7.72M |
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.
