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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 | $53.81M | $44.09M | $51.36M | $55.67M | $52.94M | $34.3M |
Net income NetIncomeLoss | $25.54M | $18.93M | $22.78M | $24.61M | $22.39M | $8.11M |
EPS (diluted) EarningsPerShareDiluted | $0.81 | $0.60 | — | $0.77 | $0.70 | $0.25 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.2B | $3.19B | — | $3.18B | $3.15B | $3.1B |
Total liabilities Liabilities | $2.06B | $2.09B | — | $2.1B | $2.08B | $2.07B |
Total equity StockholdersEquity | $1.13B | $1.1B | — | $1.08B | $1.07B | $1.04B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-129.91M | — | — | — | $-95.46M |
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.
