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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 | $27.84M | $11.2M | $18.94M | $19.77M | $19.23M | $19.08M |
EPS (diluted) EarningsPerShareDiluted | $0.76 | $0.34 | — | $0.63 | $0.61 | $0.60 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $6.73B | $6.77B | — | $5.04B | $5.02B | $5.09B |
Total liabilities Liabilities | $5.96B | $6.03B | — | $4.44B | $4.44B | $4.53B |
Total equity StockholdersEquity | $764.73M | $747.41M | — | $599.13M | $580.9M | $565.06M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $132.25M | $287.65M | — | $155.13M | $195.74M | $211.59M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $28.52M | — | — | — | $30.44M |
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.
