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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 | $46.8M | $-984K | $54.32M | $48.1M | $33.18M | $41.18M |
EPS (diluted) EarningsPerShareDiluted | $0.34 | $-0.11 | — | $0.35 | $0.21 | $0.31 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $13.65B | $13.23B | — | $12.1B | $11.67B | $11.52B |
Total liabilities Liabilities | $11.88B | $11.45B | — | $10.28B | $9.85B | $9.68B |
Total equity StockholdersEquity | $1.78B | $1.78B | — | $1.82B | $1.82B | $1.84B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $141.19M | $221.57M | — | $305.17M | $275.73M | $253.71M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $71.07M | — | — | — | $-14.56M |
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.
