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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 | $11.37M | $6.36M | $19.21M | $1.71M | $4.42M | $17K |
EPS (diluted) EarningsPerShareDiluted | $0.44 | $0.23 | — | $0.04 | $0.15 | $-0.03 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $7.4B | $6.88B | — | $6.36B | $6.49B | $6.27B |
Total liabilities Liabilities | $6.44B | $5.93B | — | $5.44B | $5.58B | $5.37B |
Total equity StockholdersEquity | $963.26M | $950.72M | — | $919.33M | $912.38M | $893.93M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $896.81M | $581.94M | — | $147.22M | $282.35M | $502.94M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $5.06M | — | — | — | $-2.96M |
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.
