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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $448.76M | $385.2M | $420.02M | $409.15M | $390.63M | $354.59M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $57.02M | $33.52M | $44.87M | $42.24M | $37.74M | $7.62M |
Net income NetIncomeLoss | $16.91M | $2.17M | $3.47M | $2.59M | $308K | $-41.19M |
EPS (diluted) EarningsPerShareDiluted | $0.10 | $0.01 | — | $0.01 | $0.00 | $-0.24 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.75B | $3.75B | — | $3.86B | $3.87B | $3.87B |
Total liabilities Liabilities | $2.45B | $2.46B | — | $2.55B | $2.57B | $2.59B |
Total equity StockholdersEquity | $1.29B | $1.29B | — | $1.3B | $1.3B | $1.28B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $237.9M | $225.91M | — | $216.85M | $184.26M | $171.99M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $49.43M | — | — | — | $19.47M |
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.
