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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $161.34M | $151.38M | $167.75M | $172.74M | $174.84M | $172.29M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $6.4M | $-8.92M | $32.07M | $1.02M | $4.76M | $9.57M |
EPS (diluted) EarningsPerShareDiluted | $0.10 | $-0.23 | — | $-0.02 | $0.06 | $0.16 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.77B | $4.76B | — | $4.95B | $5.02B | $4.95B |
Total liabilities Liabilities | $4.12B | $4.11B | — | $4.31B | $4.39B | $4.33B |
Total equity StockholdersEquity | $522.6M | $518.42M | — | $503.64M | $492.56M | $484.48M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $195.58M | $227.61M | — | $238.75M | $220.04M | $279.43M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-684K | — | — | — | $-51.47M |
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.
