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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $662.89M | $629.87M | $658.45M | $663.67M | $650.75M | $628.98M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-287.83M | $14.29M | $-69.33M | $16.75M | $37.6M | $22.22M |
Net income NetIncomeLoss | $-342.81M | $-13.56M | $-88.34M | $-11.37M | $1.54M | $-16.38M |
EPS (diluted) EarningsPerShareDiluted | $-1.19 | $-0.05 | — | $-0.04 | $0.01 | $-0.06 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $7.81B | $8.08B | — | $8.08B | $8.09B | $7.83B |
Total liabilities Liabilities | $5.36B | $5.22B | — | $5.01B | $4.94B | $4.61B |
Total equity StockholdersEquity | $2.41B | $2.82B | — | $3.03B | $3.11B | $3.19B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $40.47M | $39.83M | — | $33.34M | $101.38M | $38.95M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $39.87M | — | — | — | $30.2M |
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.
