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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 | $9.48M | $27.35M | $30.24M | $29.96M | $29.9M | $27.2M |
EPS (diluted) EarningsPerShareDiluted | $0.50 | $1.79 | — | $1.97 | $1.97 | $1.80 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $10.99B | $7.93B | — | $7.89B | $8.05B | $7.84B |
Total liabilities Liabilities | $9.79B | $7.06B | — | $7.07B | $7.27B | $7.08B |
Total equity StockholdersEquity | $1.2B | $864.5M | — | $822.23M | $780.02M | $758M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $26.5M | — | — | — | $37.65M |
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.
