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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $161.35M | $142.78M | $134.86M | $132.44M | $112.47M | $96.62M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $89M | $80.21M | $111.29M | $74.9M | $68.55M | $65.8M |
EPS (diluted) EarningsPerShareDiluted | $0.38 | $0.36 | — | $0.35 | $0.35 | $0.35 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.93B | $5.24B | — | $5.09B | $4.66B | $3.88B |
Total liabilities Liabilities | $1.42B | $1.08B | — | $1.07B | $1.33B | $936.27M |
Total equity StockholdersEquity | $4.49B | $4.13B | — | $3.99B | $3.3B | $2.93B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $47.59M | $223.21M | — | $712.48M | $306.05M | $26.51M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $90.37M | — | — | — | $71.38M |
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.
