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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $111.02M | $97.59M | $97.95M | $104.46M | $107.19M | $106.4M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $-30.13M | $43.03M | $29.77M | $30.28M | $25.19M | $-32.88M |
EPS (diluted) EarningsPerShareDiluted | $-0.07 | $0.10 | — | $0.07 | $0.06 | $-0.08 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $6.45B | $4.73B | — | $4.98B | $5.04B | $5.17B |
Total liabilities Liabilities | $4.15B | $2.81B | — | $3.06B | $3.12B | $3.23B |
Total equity StockholdersEquity | $565.3M | $1.75B | — | $1.76B | $1.76B | $1.78B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $218.77M | $183.62M | — | $255.56M | $161.54M | $139.31M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $32.47M | — | — | — | $31.75M |
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.
