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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 | $73.05M | $67.44M | $69.8M | $61.94M | $38.11M | $61.27M |
Net income NetIncomeLoss | $34.25M | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.21 | $0.33 | — | $0.37 | $0.29 | $0.04 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.54B | $3.46B | — | $4.15B | $4.28B | $5.3B |
Total liabilities Liabilities | $2.71B | $2.66B | — | $3.36B | $3.54B | $4.66B |
Total equity StockholdersEquity | $833.29M | $796.7M | — | $793.49M | $743.4M | $643.24M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $183.95M | $133.41M | — | $162.03M | $166.13M | $152.04M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $57.18M | — | — | — | $75.13M |
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.
