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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 | $33.78M | $-21.83M | $25.8M | $62.28M | $22.7M | $21.85M |
Net income NetIncomeLoss | $25.03M | $-16.67M | $13.97M | $39.23M | $15.35M | $14.76M |
EPS (diluted) EarningsPerShareDiluted | $0.36 | $-0.24 | — | $0.57 | $0.22 | $0.21 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.33B | $1.29B | — | $1.25B | $1.23B | $1.2B |
Total liabilities Liabilities | $269.25M | $256.77M | — | $214.96M | $231.53M | $217.63M |
Total equity StockholdersEquity | $1.06B | $1.03B | — | $1.04B | $995.55M | $978.38M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $19.84M | — | — | — | $31.09M |
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.
