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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 | $33.85M | $27.69M | $29.52M | $8.62M | $14.65M | $22.41M |
EPS (diluted) EarningsPerShareDiluted | $1.09 | $0.89 | — | $0.27 | $0.47 | $0.71 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $10.28B | $10.19B | — | $9.79B | $9.68B | $9.75B |
Total liabilities Liabilities | $9B | $8.93B | — | $8.58B | $8.47B | $8.57B |
Total equity StockholdersEquity | $1.28B | $1.26B | — | $1.21B | $1.21B | $1.18B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $546.53M | $666.2M | — | $626.91M | $334.11M | $486.2M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $52.88M | — | — | — | $35.56M |
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.
