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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | — | — | — | — | — | $9.64M |
EPS (diluted) EarningsPerShareDiluted | $0.96 | $0.81 | $0.81 | $0.69 | $0.67 | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $6.12B | $5.91B | $5.78B | $5.49B | $5.41B | — |
Total liabilities Liabilities | $5.54B | $5.35B | $5.25B | $4.97B | $4.91B | — |
Total equity StockholdersEquity | $576.81M | $562.05M | $538.37M | $519.01M | $505.83M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $379.39M | $346.07M | $557.13M | $365.1M | $422.98M | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $16.36M | — | — | $14.29M | — |
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.
