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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $415.1M | $343.7M | $428.8M | $383.7M | $394.8M | $317.4M |
Gross profit GrossProfit | $134.1M | $106.8M | $144.1M | $126.6M | $129.7M | $99.6M |
Operating profit OperatingIncomeLoss | $30.3M | $-10.4M | $40M | $26M | $33M | $-6.7M |
Net income NetIncomeLoss | $14.1M | $19.4M | $21.3M | $4M | $29.2M | $-13.2M |
EPS (diluted) EarningsPerShareDiluted | $0.15 | $0.20 | — | $0.04 | $0.31 | $-0.14 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.32B | $2.28B | — | $2.26B | $2.38B | $2.27B |
Total liabilities Liabilities | $1.63B | $1.6B | — | $1.61B | $1.74B | $1.66B |
Total equity StockholdersEquity | $691.1M | $680.2M | — | $644M | $637.3M | $606.1M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $3.5M | — | — | — | $5.5M |
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.
