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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $137.04M | $138.03M | $146.79M | $150.44M | $137.97M | $132.56M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $11.39M | $15.54M | $47.67M | $6.31M | $17.43M | $7.43M |
EPS (diluted) EarningsPerShareDiluted | $0.02 | $0.02 | — | $0.01 | $0.02 | $0.00 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $12.33B | $12.41B | — | $12.47B | $12.28B | $12.29B |
Total liabilities Liabilities | $6.72B | $6.63B | — | $6.29B | $5.92B | $5.86B |
Total equity StockholdersEquity | $2B | $2.1B | — | $2.3B | $2.35B | $2.34B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $169.06M | $190.46M | — | $137.28M | $117.61M | $97.62M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $102.81M | — | — | — | $17.59M |
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.
