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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $268.53M | $263.11M | $255.03M | $248.33M | $240.13M | $250.33M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $182.34M | $180.06M | $172.2M | $169.18M | $166.7M | $165.23M |
Net income NetIncomeLoss | $26.16M | $-24.86M | $-3.47M | $8.59M | $14.48M | $20.9M |
EPS (diluted) EarningsPerShareDiluted | $0.16 | $-0.15 | — | $0.05 | $0.09 | $0.12 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $9.04B | $9.09B | — | $8.9B | $9.05B | $8.66B |
Total liabilities Liabilities | $4.55B | $4.55B | — | $4.14B | $4.25B | $3.83B |
Total equity StockholdersEquity | $4.48B | $4.51B | — | $4.73B | $4.78B | $4.81B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $6.7M | $6.3M | — | $4.68M | $416.84M | $5.33M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $40.46M | — | — | — | $44.76M |
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.
