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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 | $40.46M | $38.89M | $34.77M | $36.24M | $13.89M | $26.19M |
Net income NetIncomeLoss | $24.71M | $29.49M | $27.49M | $26.62M | $8.55M | $15.68M |
EPS (diluted) EarningsPerShareDiluted | $1.05 | $1.28 | — | $1.13 | $0.36 | $0.69 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.49B | $1.42B | — | $1.41B | $1.34B | $1.29B |
Total liabilities Liabilities | $896.9M | $859.67M | — | $902.34M | $881.39M | $848.96M |
Total equity StockholdersEquity | $597.21M | $562.3M | — | $505.82M | $436.76M | $418.62M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $360.21M | $311.18M | — | $262.61M | $217.8M | $149.8M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $58.38M | — | — | — | $34.99M |
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.
