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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $522.5M | $429.6M | $513.3M | $467.5M | $460.2M | $390.7M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $116.1M | $55.9M | $133.5M | $89.9M | $56.2M | $13.9M |
Net income NetIncomeLoss | $77.5M | $19.1M | $96.8M | $51.3M | $19.5M | $-20.6M |
EPS (diluted) EarningsPerShareDiluted | $0.44 | $0.11 | — | $0.29 | $0.10 | $-0.14 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.27B | $5.24B | — | $5.21B | $5.15B | $5.13B |
Total liabilities Liabilities | $4.55B | $4.55B | — | $4.53B | $4.47B | $4.43B |
Total equity StockholdersEquity | $693.3M | $661.9M | — | $542.6M | $539.1M | $566.9M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $31.2M | $67.2M | — | $63M | $28.5M | $30.5M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $75.3M | — | — | — | $33.6M |
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.
