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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $281.85M | $278.99M | $286.3M | $297.77M | $297.5M | $298.98M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $-43.51M | $-56K | $14.39M | $-57.74M | $-157.85M | $-44.87M |
EPS (diluted) EarningsPerShareDiluted | $-0.13 | $0.00 | — | $-0.17 | $-0.45 | $-0.13 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $9B | $9.15B | — | $9.86B | $10.24B | $10.5B |
Total liabilities Liabilities | $4.73B | $4.65B | — | $5.11B | $5.35B | $5.35B |
Total equity StockholdersEquity | $4.22B | $4.44B | — | $4.68B | $4.82B | $5.08B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $18.99M | $26.24M | — | $43.35M | $25.51M | $25.72M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $52.88M | — | — | — | $47.79M |
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.
