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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2025 Q2 | FY2024 Q2 | FY2023 Q2 | FY2022 Q2 | FY2021 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $167.94M | $129.64M | $146.68M | $135.34M | $123.92M | $85.7M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $63.09M | $20.42M | $39.52M | $36.01M | $16.77M | $7.37M |
Net income NetIncomeLoss | $52.99M | $21.45M | $23.24M | $26.61M | $14.02M | $260K |
EPS (diluted) EarningsPerShareDiluted | $0.85 | $0.31 | $0.32 | $0.36 | $0.18 | $0.01 |
| Metric | FY2026 Q2 | FY2025 Q2 | FY2024 Q2 | FY2023 Q2 | FY2022 Q2 | FY2021 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.32B | $2.38B | $2.13B | $2.26B | $2.12B | $1.83B |
Total liabilities Liabilities | $1.05B | $1.13B | $905.56M | $1.06B | $965.41M | $881.95M |
Total equity StockholdersEquity | $1.24B | $1.21B | $1.18B | $1.16B | $1.16B | $944.23M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $225.89M | $238.14M | — | — | $143.59M | $96.25M |
| Metric | FY2026 Q2 | FY2025 Q2 | FY2024 Q2 | FY2023 Q2 | FY2022 Q2 | FY2021 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | — | — | — |
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.
