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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 | $23.03M | $15.64M | $37.78M | $21.1M | $13.55M | $6.76M |
Net income NetIncomeLoss | $12.92M | $6.41M | $29.33M | $10.2M | $8.76M | $2.36M |
EPS (diluted) EarningsPerShareDiluted | $0.08 | $0.04 | — | $0.06 | $0.05 | $0.01 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.31B | $1.27B | — | $1.3B | $1.3B | $1.25B |
Total liabilities Liabilities | $215.65M | $193.14M | — | $219.65M | $206.91M | $216.56M |
Total equity StockholdersEquity | $1.09B | $1.08B | — | $1.08B | $1.09B | $1.03B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $210.17M | $173.8M | — | $200.73M | $211.78M | $156.36M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $4.17M | — | — | — | $37.66M |
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.
