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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $705.75M | $667.65M | $631.95M | $817.9M | $800.58M | $686.47M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $-1.8M | $-284K | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $-0.70 | $-0.46 | $2.62 | — | $1.99 | $2.43 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.86B | $2.83B | $2.73B | — | $2.63B | $2.55B |
Total liabilities Liabilities | $2.04B | $2B | $1.9B | — | $1.79B | $1.73B |
Total equity StockholdersEquity | $818.67M | $824.89M | $835.74M | — | $835.36M | $820.37M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $140.89M | — | — | — |
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.
