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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 | $53.28M | $44.57M | $43.07M | $37.73M | $56.13M | $49.5M |
Net income NetIncomeLoss | $5.41M | $23.75M | $35.56M | $32.86M | $40.47M | $32.7M |
EPS (diluted) EarningsPerShareDiluted | $0.09 | $0.38 | — | $0.51 | $0.62 | $0.50 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.48B | $2.3B | — | $2.15B | $1.96B | $1.92B |
Total liabilities Liabilities | $1.76B | $1.53B | — | $1.44B | $1.3B | $1.33B |
Total equity StockholdersEquity | $641.45M | $668.3M | — | $663.75M | $612.33M | $542.1M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $260.66M | $290.89M | — | $474.74M | $290.58M | $265.86M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $31.21M | — | — | — | $37.64M |
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.
