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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | $270.05M | $272.19M | $279.74M | $289.89M | $270.84M | $286.38M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $-0.16 | — | $1.31 | $0.57 | $0.33 | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $10.77B | — | $10.99B | $10.87B | $10.88B | — |
Total liabilities Liabilities | $5.29B | — | $5.31B | $5.27B | $5.3B | — |
Total equity StockholdersEquity | $5.27B | — | $5.47B | $5.37B | $5.36B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $192.9M | — | $372.42M | $193.13M | $146.71M | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $150.7M | — | — | — | $136.92M | — |
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.
