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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $124.71M | $124.44M | $137.48M | $116.25M | $112.23M | $110.42M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $57.57M | $69.43M | $158.22M | $103.38M | $93.27M | $48.13M |
EPS (diluted) EarningsPerShareDiluted | $0.54 | $0.66 | — | $1.00 | $0.90 | $0.47 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.71B | $5.55B | — | $5.33B | $4.98B | $4.91B |
Total liabilities Liabilities | $1.28B | $1.26B | — | $1.33B | $1.04B | $1.01B |
Total equity StockholdersEquity | $4.43B | $4.3B | — | $4B | $3.94B | $3.9B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $51.21M | $87.87M | — | $26.15M | $128.37M | $156.5M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $61.93M | — | — | — | $61.43M |
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.
