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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 | $9.43M | $7.31M | $29.54M | $6.83M | $2.44M | $22.64M |
EPS (diluted) EarningsPerShareDiluted | $0.38 | $0.30 | — | $0.28 | $0.10 | $0.92 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.35B | $4.26B | — | $3.95B | $3.87B | $3.7B |
Total liabilities Liabilities | $3.92B | $3.83B | — | $3.57B | $3.5B | $3.32B |
Total equity StockholdersEquity | — | — | — | $382.15M | $376.42M | $375.56M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $176.83M | $159.88M | — | $63.88M | $94.07M | $57.04M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-54.36M | — | — | — | $34.39M |
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.
