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Quarterly · source: SEC XBRL
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | $944.96M | $886.21M | $1.04B | $863.28M | $869.48M | $789.47M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $64.79M | $49.17M | $88.1M | $48.97M | $65.44M | $40.54M |
Net income NetIncomeLoss | $25.05M | $13.84M | $49.34M | $7.64M | $-25.32M | $-8.24M |
EPS (diluted) EarningsPerShareDiluted | — | $0.55 | $1.95 | $0.30 | — | $-0.33 |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | — | $2.05B | $2.09B | $1.97B | — | $1.88B |
Total liabilities Liabilities | — | $2.51B | $2.62B | $2.52B | — | $2.42B |
Total equity StockholdersEquity | — | $-524.1M | $-530.73M | $-571.26M | — | $-557.52M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | $189M | $258.04M | $200.51M | — | $183M |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | $25.06M | — | — |
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.
