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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $54.71M | $53.41M | $53.26M | $53.42M | $51.59M | $54.92M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $155.36M | $4.66M | $3.82M | $5.97M | $6.12M | $12.31M |
EPS (diluted) EarningsPerShareDiluted | $30.24 | $0.91 | — | $1.16 | $1.19 | $2.40 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.2B | $1.1B | — | $1.3B | $1.32B | $1.33B |
Total liabilities Liabilities | $979.44M | $1.01B | — | $1.17B | $1.18B | $1.17B |
Total equity StockholdersEquity | $223.62M | $90.72M | — | $128.33M | $145.45M | $163.09M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $303.31M | $76.24M | — | $286.14M | $313.04M | $319.9M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $6.82M | — | — | — | $15.72M |
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.
