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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 |
|---|---|---|
Revenue Revenues | — | — |
Gross profit GrossProfit | — | — |
Operating profit OperatingIncomeLoss | $79.33M | $59.67M |
Net income NetIncomeLoss | $62.54M | $46.42M |
EPS (diluted) EarningsPerShareDiluted | $1.66 | $1.23 |
| Metric | FY2026 Q2 | FY2026 Q1 |
|---|---|---|
Total assets Assets | $493.56M | $493.56M |
Total liabilities Liabilities | $253.51M | $253.51M |
Total equity StockholdersEquity | $246.77M | $246.77M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $166.37M | $262.07M |
| Metric | FY2026 Q2 | FY2026 Q1 |
|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $22.15M | $-34M |
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.