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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $65.29M | $74.38M | $81.12M | $89.55M | $49.29M | $50.11M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $15.57M | $11.98M | $17.7M | $17.31M | $23.2M | $24.06M |
EPS (diluted) EarningsPerShareDiluted | $0.12 | $0.07 | — | $0.12 | $0.19 | $0.20 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $6.38B | $6.3B | — | $6.22B | $5.63B | $5.65B |
Total liabilities Liabilities | $4.83B | $4.73B | — | $4.56B | $4.04B | $4.06B |
Total equity StockholdersEquity | $1.37B | $1.39B | — | $1.47B | $1.49B | $1.5B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $136.35M | $115.6M | — | $116.65M | $414.09M | $215.37M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-54.01M | — | — | — | $116.24M |
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.
