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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $759.3M | $743.17M | $749.19M | $487.71M | $496.65M | $477.62M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $6.44M | $28M | $27.33M | $-49.32M | $-24.38M | $-10.56M |
Net income NetIncomeLoss | $6.44M | $28M | $27.33M | $-49.32M | $-24.38M | $-10.58M |
EPS (diluted) EarningsPerShareDiluted | $0.01 | $0.05 | $0.05 | — | — | — |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $753.68M | $720.33M | $697.73M | — | $559.66M | $574.99M |
Total liabilities Liabilities | $362.81M | $344.07M | $358.3M | — | $218.73M | $230.81M |
Total equity StockholdersEquity | $390.87M | $376.26M | $339.43M | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $107.9M | — | — | — |
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.
