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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $249.57M | $235.87M | $221.75M | $211.9M | $190.04M | $189.15M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $28.61M | $-25.2M | $40.88M | $27.23M | $22.54M | $65.54M |
EPS (diluted) EarningsPerShareDiluted | $0.11 | $-0.10 | $0.16 | — | $0.09 | $0.27 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.43B | $5.51B | $5.59B | — | $5.56B | $5.33B |
Total liabilities Liabilities | $2.59B | $2.76B | $2.8B | — | $2.74B | $2.62B |
Total equity StockholdersEquity | $2.84B | $2.75B | $2.79B | — | $2.82B | $2.71B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $36.24M | $231.58M | $116.53M | — | $200.6M | $95.18M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $98.36M | — | — | — |
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.
