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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 | $20.75M | $-2.63M | $18.74M | $18.55M | $22.37M | $2.84M |
Net income NetIncomeLoss | $15.68M | $-290K | $11.83M | $12.5M | $17.15M | $4.25M |
EPS (diluted) EarningsPerShareDiluted | $0.37 | $-0.01 | — | $0.30 | $0.41 | $0.10 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.95B | $1.92B | — | $1.83B | $1.78B | $1.73B |
Total liabilities Liabilities | $1.38B | $1.36B | — | $1.29B | $1.26B | $1.23B |
Total equity StockholdersEquity | $544.32M | $525.91M | — | $509.02M | $494.1M | $473.32M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $307.96M | $313.65M | — | $357.76M | $336.8M | $312.92M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $8.49M | — | — | — | $31.22M |
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.
