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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $451.5M | $477.41M | $477.63M | $459.68M | $461.91M | $493.42M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $49.91M | $58.14M | $27.34M | $51.96M | $29.98M | $35.42M |
EPS (diluted) EarningsPerShareDiluted | $0.36 | $0.39 | — | $0.30 | $0.17 | $0.19 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.02B | $3.15B | — | $3.26B | $3.24B | $3.27B |
Total liabilities Liabilities | $3.88B | $4.04B | — | $3.92B | $3.78B | $3.81B |
Total equity StockholdersEquity | $-863.28M | $-893.57M | — | $-661.54M | $-536.81M | $-535.88M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $266.83M | $302.88M | — | $320.99M | $285.18M | $323.79M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $44.16M | — | — | — | $-16.68M |
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.
