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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $199.02M | $185.05M | $174.96M | $177.12M | $192.92M | $184.48M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $28.89M | $14.13M | $14.59M | $8.58M | $22.68M | $19.83M |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.04 | $-0.10 | — | $-0.11 | $-0.02 | $-0.04 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.73B | $2.75B | — | $2.85B | $2.87B | $2.9B |
Total liabilities Liabilities | $1.49B | $1.5B | — | $1.55B | $1.54B | $1.53B |
Total equity StockholdersEquity | $838.95M | $840.41M | — | $875.79M | $895.15M | $920.44M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $36.93M | $44.77M | — | $41.14M | $39.49M | $48.19M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $28.1M | — | — | — | $25.85M |
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.
