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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $325.68M | $314.67M | $319.34M | $326.62M | $316.34M | $301.43M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $34.52M | $-14.32M | $20.11M | $28.31M | $28.94M | $21.9M |
EPS (diluted) EarningsPerShareDiluted | $2.36 | $-0.99 | — | $1.91 | $1.95 | $1.48 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.5B | $2.43B | — | $2.45B | $2.36B | $2.29B |
Total liabilities Liabilities | $1.63B | $1.58B | — | $1.55B | $1.49B | $1.44B |
Total equity StockholdersEquity | $876.65M | $855.75M | — | $899.55M | $873.26M | $850.67M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $67.92M | $54.83M | — | $56.23M | $49.41M | $64.71M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-17.03M | — | — | — | $3.17M |
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.
