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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 | $24.91M | $26.17M | $26.92M | $-221.99M | $20.64M | $23.94M |
EPS (diluted) EarningsPerShareDiluted | $0.49 | $0.51 | — | $-4.69 | $0.47 | $0.54 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $6.57B | $6.56B | — | $6.71B | $7.65B | $7.63B |
Total liabilities Liabilities | $5.85B | $5.87B | — | $6.05B | $6.86B | $6.85B |
Total equity StockholdersEquity | $726.19M | $699.03M | — | $660.77M | $790.85M | $776.06M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $217.95M | $259.07M | — | $458.26M | $137.92M | $169.67M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $20.76M | — | — | — | $15.24M |
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.
