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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 | $26.84M | $23.26M | $20.99M | $4.91M | $21.81M | $21.51M |
EPS (diluted) EarningsPerShareDiluted | $0.90 | $0.78 | — | $0.16 | $0.72 | $0.71 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $8.76B | $8.8B | — | $8.38B | $8.34B | $8.34B |
Total liabilities Liabilities | $7.88B | $7.95B | — | $7.55B | $7.53B | $7.53B |
Total equity StockholdersEquity | $882.46M | $854.86M | — | $834.85M | $807.2M | $816.62M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $397.26M | $387.47M | — | $466.91M | $390.1M | $430.97M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $49.04M | — | — | — | $23.94M |
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.
