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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $220.2M | $207.6M | $170.5M | $239.3M | $246.3M | $202.6M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $29.1M | $10.2M | $-23.4M | $-8.3M | $29.7M | $12.8M |
EPS (diluted) EarningsPerShareDiluted | $1.59 | $0.52 | — | $-0.36 | $1.23 | $0.52 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.38B | $3.44B | — | $3.53B | $3.54B | $3.56B |
Total liabilities Liabilities | $2.52B | $2.57B | — | $2.49B | $2.46B | $2.48B |
Total equity StockholdersEquity | $858.8M | $866.5M | — | $1.04B | $1.08B | $1.08B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $113.3M | $153.1M | — | $166.8M | $69.1M | $100.4M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $2.2M | — | — | — | $14.6M |
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.
