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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $543.75M | $457.33M | $469.06M | $485.35M | $465.33M | $417.1M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $19.96M | $4.86M | $11.89M | $29.37M | $19.27M | $3.14M |
Net income NetIncomeLoss | $3.77M | $-5.54M | $-2.51M | $9.98M | $5.21M | $-4.81M |
EPS (diluted) EarningsPerShareDiluted | $0.06 | $-0.09 | — | $0.16 | $0.08 | $-0.08 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.56B | $3.27B | — | $3.29B | $3.26B | $3.21B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $1.58B | $1.57B | — | $1.57B | $1.55B | $1.55B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $25.54M | $126.9M | — | $192.65M | $217.77M | $267.71M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $62.25M | — | — | — | $50.12M |
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.
