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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 | $14.06M | $3.39M | $27.78M | $18.7M | $23.72M | $28.55M |
EPS (diluted) EarningsPerShareDiluted | $0.22 | $0.05 | — | $0.29 | $0.37 | $0.44 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.62B | $2.6B | — | $2.72B | $2.77B | $2.64B |
Total liabilities Liabilities | $1.54B | $1.51B | — | $1.59B | $1.64B | $1.5B |
Total equity StockholdersEquity | $1.08B | $1.09B | — | $1.13B | $1.14B | $1.14B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $97.19M | $12.97M | — | $40.87M | $27.84M | $10.17M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $26.64M | — | — | — | $-7.27M |
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.
