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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $44.38M | $58.63M | $73.25M | $61.62M | $70.9M | $65.82M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $25.78M | $26.23M | $29.2M | $50.79M | $20.74M | $25.99M |
EPS (diluted) EarningsPerShareDiluted | $0.11 | $0.16 | — | $0.34 | $0.12 | $0.16 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.14B | $10.09B | — | $9.52B | $9.82B | $8.78B |
Total liabilities Liabilities | $881.44M | $8.28B | — | $7.66B | $7.97B | $6.92B |
Total equity StockholdersEquity | $1.25B | $1.81B | — | $1.86B | $1.85B | $1.86B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.24B | $126.85M | — | $245.86M | $177.62M | $166.42M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $12.56M | — | — | — | $39.32M |
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.
