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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 | $19.22M | $31.43M | $28.86M | $7.12M | $18.77M | $16.35M |
EPS (diluted) EarningsPerShareDiluted | $1.54 | $2.92 | — | $0.67 | $1.76 | $1.45 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $8.86B | $8.84B | — | $8.23B | $7.85B | $7.62B |
Total liabilities Liabilities | $7.89B | $7.9B | — | $7.5B | $7.13B | $6.88B |
Total equity StockholdersEquity | $968.17M | $948.34M | — | $732.04M | $722.97M | $737.85M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $239.26M | $672.39M | — | $385.94M | $152.45M | $196.46M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $55.03M | — | — | — | $7.77M |
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.
