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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 | $58.65M | $57.53M | $56.98M | $23.38M | $2.91M | $39.36M |
EPS (diluted) EarningsPerShareDiluted | $1.13 | $1.10 | — | $0.43 | $0.06 | $0.84 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $16.8B | $16.47B | — | $16.24B | $13.35B | $13.14B |
Total liabilities Liabilities | $14.86B | $14.49B | — | $14.26B | $11.74B | $11.53B |
Total equity StockholdersEquity | $1.94B | $1.97B | — | $1.98B | $1.61B | $1.6B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.11B | $1.16B | — | $1.28B | $1.17B | $794.71M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $31.01M | — | — | — | $-16.46M |
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.
