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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $196.71M | $196.23M | $200.25M | $196.34M | $198.05M | $124.95M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $63.18M | $49.98M | $60.75M | $57.1M | $47.4M | $-29.99M |
EPS (diluted) EarningsPerShareDiluted | $0.69 | $0.52 | — | $0.58 | $0.52 | $-0.44 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $18.19B | $18.04B | — | $18.19B | $18.92B | $19.46B |
Total liabilities Liabilities | $15.81B | $15.62B | — | $15.74B | $16.51B | $17.28B |
Total equity StockholdersEquity | $2.38B | $2.41B | — | $2.45B | $2.41B | $2.18B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $665.37M | $288.46M | — | $385.47M | $752.35M | $1.2B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $51.54M | — | — | — | $8.38M |
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.
