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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $146.48M | $145.97M | $156.42M | $139.28M | $140.91M | $141.77M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $46.44M | $46.49M | $48.99M | $75.43M | $2.76M | $8.79M |
EPS (diluted) EarningsPerShareDiluted | $1.47 | $1.48 | — | $2.38 | $0.08 | $0.27 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.64B | $2.65B | — | $2.73B | $2.6B | $2.62B |
Total liabilities Liabilities | $2.21B | $2.26B | — | $2.39B | $2.33B | $2.34B |
Total equity StockholdersEquity | $427.44M | $397.98M | — | $351.44M | $289.39M | $295.03M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $101.28M | $122.74M | — | $52.59M | $100.33M | $29.82M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $52.92M | — | — | — | $31.68M |
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.
