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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 | $28.91M | $85.76M | $8.48M | $5.42M | $8.51M | $8.95M |
EPS (diluted) EarningsPerShareDiluted | $1.31 | $3.88 | — | $0.24 | $0.37 | $0.39 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.8B | $4.8B | — | $4.84B | $4.78B | $4.7B |
Total liabilities Liabilities | $4.26B | $4.29B | — | $4.43B | $4.38B | $4.3B |
Total equity StockholdersEquity | $539.15M | $504.9M | — | $412.84M | $405.64M | $401.77M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $276.54M | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $303.92M | — | — | — | $6.38M |
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.
