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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 | $70.41M | $34.3M | $33.96M | $41.49M | $54.66M | $31.07M |
Net income NetIncomeLoss | $37.41M | $16.1M | $21.37M | $17.5M | $25.62M | $15.35M |
EPS (diluted) EarningsPerShareDiluted | $0.28 | $0.13 | — | $0.14 | $0.20 | $0.13 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.38B | $3.11B | — | $2.92B | $2.81B | $2.77B |
Total liabilities Liabilities | $2.4B | $2.18B | — | $2.06B | $1.98B | $1.97B |
Total equity StockholdersEquity | $797.65M | $696.45M | — | $656.56M | $636.17M | $599.06M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $268.62M | $263.52M | — | $267.2M | $254.42M | $316.44M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $84.72M | — | — | — | $36.88M |
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.
