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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 | — | — | — | — | — | — |
Net income NetIncomeLoss | $26.44M | $16.97M | $22.08M | $-29.66M | $15.26M | $15.04M |
EPS (diluted) EarningsPerShareDiluted | $1.27 | $0.80 | — | $-1.55 | $0.86 | $0.85 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $7.73B | $7.67B | — | $6.37B | $5.37B | $5.45B |
Total liabilities Liabilities | $6.9B | $6.85B | — | $5.65B | $4.74B | $4.83B |
Total equity StockholdersEquity | $827.26M | $817.61M | — | $711.89M | $635.64M | $617.32M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $15.33M | — | — | — | $21.68M |
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.
