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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 | $-22.85M | $21.58M | $24.81M | $23.17M | $26.39M | $23.57M |
EPS (diluted) EarningsPerShareDiluted | $-0.49 | $0.76 | — | $0.82 | $0.93 | $0.83 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $15.72B | $8.57B | — | $8.5B | $8.44B | $8.22B |
Total liabilities Liabilities | $13.88B | $7.39B | — | $7.37B | $7.34B | $7.15B |
Total equity StockholdersEquity | $1.84B | $1.18B | — | $1.13B | $1.1B | $1.07B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $989.51M | $413.73M | — | $659.9M | $785.12M | $621.38M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-12.37M | — | — | — | $26.35M |
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.
