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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $492.86M | $524.99M | $520.47M | $526.78M | $550.27M | $531.96M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-10.5M | $-10.43M | $-21.32M | $-2.52M | $2.66M | $-40.18M |
Net income NetIncomeLoss | $-12.25M | $-11.03M | $-17.27M | $-5.52M | $-4.95M | $-33.95M |
EPS (diluted) EarningsPerShareDiluted | $-0.96 | $-0.86 | — | $-0.42 | $-0.38 | $-2.60 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.26B | $2.28B | — | $2.35B | $2.37B | $2.4B |
Total liabilities Liabilities | $756.93M | $765.48M | — | $753.18M | $759.4M | $785.66M |
Total equity StockholdersEquity | $1.5B | $1.52B | — | $1.59B | $1.61B | $1.61B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $307.6M | $317.23M | — | $408.52M | $449.03M | $447.99M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $29.05M | — | — | — | $22.18M |
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.
