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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.34B | $1.24B | $1.01B | $993.7M | $1.02B | $926.93M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $42.1M | $15.5M | $-10.28M | $7.68M | $22.75M | $-5.39M |
Net income NetIncomeLoss | $36.56M | $11.42M | $-11.01M | $3.73M | $15.67M | $-9.11M |
EPS (diluted) EarningsPerShareDiluted | $0.17 | $0.05 | — | $0.02 | $0.07 | $-0.05 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.28B | $1.26B | — | $1.1B | $1B | $895.62M |
Total liabilities Liabilities | $1.01B | $1.05B | — | $940.74M | $859.18M | $786.62M |
Total equity StockholdersEquity | $265.13M | $206.89M | — | $161.87M | $140.97M | $108.13M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $693.45M | $705.58M | — | $618.07M | $470.27M | $446.18M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $128.68M | — | — | — | $16.62M |
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.
