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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $354.82M | $311.83M | $388.1M | $379.99M | $368.7M | $319.59M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | $34.32M | $47.7M | $25.73M |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.15B | $2.02B | — | $2.15B | $2.04B | $1.82B |
Total liabilities Liabilities | $1.41B | $1.29B | — | $1.44B | $1.38B | $1.2B |
Total equity StockholdersEquity | $215.46M | $218.68M | — | $211.65M | $172.28M | $162.94M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $298.3M | $212.37M | — | $160.39M | $140.3M | $127.7M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $16.25M | — | — | — | $43.83M |
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.
