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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $184.5M | $182.22M | $184.22M | $183.17M | $181.3M | $179.29M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $239.73M | $11.69M | $15.7M | $9.83M | $233K | $2.67M |
Net income NetIncomeLoss | $167.29M | $-2.8M | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $10.71 | $-0.29 | — | $0.18 | $-0.56 | $-0.69 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.88B | $1.67B | — | $1.7B | $1.71B | $1.71B |
Total liabilities Liabilities | $1.06B | $1.04B | — | $1.05B | $1.06B | $1.05B |
Total equity StockholdersEquity | $598.78M | $433.58M | — | $452.31M | $458.72M | $473.34M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $317.58M | $108.83M | — | $106.16M | $98.97M | $83.45M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $29.78M | — | — | — | $35.91M |
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.
