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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $65.21M | $56.92M | $41.66M | $48.79M | $68.05M | $59.87M |
Net income NetIncomeLoss | $46.99M | $39.84M | $29.57M | $33.68M | $71.71M | $39.26M |
EPS (diluted) EarningsPerShareDiluted | $0.59 | $0.49 | $0.36 | — | $0.84 | $0.46 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.14B | $2.13B | $2.07B | — | $2.2B | $2.1B |
Total liabilities Liabilities | $1.29B | $1.25B | $1.19B | — | $1.31B | $1.27B |
Total equity StockholdersEquity | $849.62M | $880.98M | $878.58M | — | $890.67M | $833.75M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $311.92M | $288.88M | $205.78M | — | $340.06M | $224.73M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-129.85M | — | — | — |
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.
