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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 | $35M | $-19.9M | $51.49M | $53.47M | $-23.33M | $19.64M |
EPS (diluted) EarningsPerShareDiluted | $0.34 | $-0.28 | — | $0.74 | $-0.40 | $0.26 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $7.24B | $6.27B | — | $5.96B | $5.4B | $6.16B |
Total liabilities Liabilities | $6.25B | $5.39B | — | $5.19B | $4.69B | $5.4B |
Total equity StockholdersEquity | $990.32M | $876.35M | — | $769.58M | $709.38M | $759.17M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $73.38M | $52.6M | — | $58.54M | $59.4M | $42.89M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $26.69M | — | — | — | $19.35M |
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.
