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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $11.94M | $11.35M | $13.92M | $11.28M | $11.08M | $10.82M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $26.49M | $20.79M | $16.04M | $35.29M | $34.02M | $24.23M |
EPS (diluted) EarningsPerShareDiluted | $0.58 | $0.46 | — | $0.92 | $0.88 | $0.63 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $12.59B | $12.61B | — | $10.15B | $10B | $10.1B |
Total liabilities Liabilities | $10.92B | $10.95B | — | $8.78B | $8.65B | $8.77B |
Total equity StockholdersEquity | $1.67B | $1.66B | — | $1.37B | $1.35B | $1.33B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $380.7M | $472.79M | — | $555.56M | $296.48M | $246.3M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-56.83M | — | — | — | $39.63M |
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.
