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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 | $46.34M | $41.42M | $33.24M | $29.75M | $20.08M | $21.85M |
Net income NetIncomeLoss | $37.41M | $34.36M | $210.79M | $31.55M | $21.51M | $23.34M |
EPS (diluted) EarningsPerShareDiluted | $0.28 | $0.25 | — | $0.23 | $0.16 | $0.16 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $792.26M | $724M | — | $527.53M | $502.56M | $504.85M |
Total liabilities Liabilities | $177.4M | $156.37M | — | $161.76M | $167.26M | $154.66M |
Total equity StockholdersEquity | $614.86M | $567.63M | — | $365.77M | $335.3M | $350.19M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $179.73M | $40.75M | — | $72.89M | $52.91M | $66.11M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $32.56M | — | — | — | $1.3M |
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.
