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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 | $76.7M | $66.73M | $38.19M | $57.71M | $57.71M | $53.53M |
Net income NetIncomeLoss | $51.36M | $44.17M | $25.48M | $36.96M | $37.59M | $34.46M |
EPS (diluted) EarningsPerShareDiluted | $1.20 | $1.04 | — | $0.87 | $0.88 | $0.81 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.37B | $2.29B | — | $2.21B | $2.2B | $2.09B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $1.26B | $1.22B | — | $1.18B | $1.16B | $1.1B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $31.02M | $38.54M | — | $42.67M | $56.69M | $32.57M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-13.62M | — | — | — | $-8.98M |
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.
