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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $98.86M | $95.41M | $84.29M | $69.29M | $60.24M | $49.03M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $54.65M | $56.42M | $87.92M | $49.79M | $48.47M | $18.56M |
Net income NetIncomeLoss | $29.64M | $23.59M | $102.2M | $-20M | $15.09M | $20.68M |
EPS (diluted) EarningsPerShareDiluted | $0.56 | $0.48 | — | $-0.44 | $0.32 | $0.45 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.18B | $2.1B | — | $2.04B | $1.8B | $1.78B |
Total liabilities Liabilities | $835.23M | $919.35M | — | $999.17M | $750.45M | $726.21M |
Total equity StockholdersEquity | $1.27B | $1.11B | — | $957.85M | $957.51M | $961.9M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $40.44M | $21.67M | — | $17.93M | $7.61M | $23.3M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $30.76M | — | — | — | $29.57M |
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.
