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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $144.7M | $121.5M | $120.4M | $120.6M | $117.3M | $110.3M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $10.1M | $7.1M | $6M | $98.1M | $1.3M | $-47.7M |
EPS (diluted) EarningsPerShareDiluted | $0.38 | $0.27 | — | $3.77 | $0.05 | $-1.91 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.32B | $2.06B | — | $1.87B | $1.71B | $1.54B |
Total liabilities Liabilities | $1.85B | $1.61B | — | $1.45B | $1.37B | $1.21B |
Total equity StockholdersEquity | — | — | — | $421.5M | $332.5M | $322.8M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $244.5M | $275.4M | — | $247.7M | $198.9M | $140.9M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $8.5M | — | — | — | $-35.6M |
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.
