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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 | $36.52M | $37.84M | $41.58M | $45.82M | $36.07M | $42.12M |
EPS (diluted) EarningsPerShareDiluted | $0.63 | $0.64 | — | $0.74 | $0.57 | $0.65 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $16B | $15.7B | — | $15.61B | $15.36B | $15.81B |
Total liabilities Liabilities | $13.84B | $13.53B | — | $13.39B | $13.14B | $13.58B |
Total equity StockholdersEquity | $2.13B | $2.14B | — | $2.19B | $2.2B | $2.2B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-127.27M | — | — | — | $5.84M |
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.
