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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 | $68.9M | $22.2M | $79.6M | $81.9M | $47.9M | $37.3M |
Net income NetIncomeLoss | $35.4M | $6.4M | $48M | $50.5M | $24.9M | $21.7M |
EPS (diluted) EarningsPerShareDiluted | $0.61 | $0.11 | — | $0.87 | $0.43 | $0.38 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.6B | $3.64B | — | $2.92B | $2.92B | $2.43B |
Total liabilities Liabilities | $2.31B | $2.38B | — | $1.71B | $1.74B | $1.32B |
Total equity StockholdersEquity | $1.27B | $1.24B | — | $1.21B | $1.17B | $1.11B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $231.4M | $228.3M | — | $182.4M | $152.5M | $173.8M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-14M | — | — | — | $-19.1M |
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.
