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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $684.92M | $614.73M | $603.95M | $580.44M | $538.17M | $488.63M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.37 | $0.38 | — | $0.24 | $0.35 | $0.23 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.46B | $3.37B | — | $3.11B | $3.07B | $3B |
Total liabilities Liabilities | $2.02B | $1.97B | — | $1.64B | $1.59B | $1.53B |
Total equity StockholdersEquity | $1.44B | $1.4B | — | $1.47B | $1.48B | $1.48B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $108.93M | $209.69M | — | $56.55M | $130.52M | $74.5M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $13.77M | — | — | — | $44.48M |
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.
