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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | $253.08M | $276.47M | $244.82M | $241.92M | $239.85M | $245.88M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $145.27M | $177.38M | $209.25M | $129.28M | $136.02M | — |
Net income NetIncomeLoss | $-80.65M | $-100.83M | $28.61M | $-7.36M | $-17.34M | $13.1M |
EPS (diluted) EarningsPerShareDiluted | $-1.20 | — | $0.34 | $-0.16 | $-0.30 | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $11.76B | — | $11.14B | $11.25B | $11.41B | — |
Total liabilities Liabilities | $7.4B | — | $6.74B | $6.89B | $6.97B | — |
Total equity StockholdersEquity | $3.54B | — | $3.77B | $3.79B | $3.84B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $143.87M | — | $187.04M | $182.91M | $180.13M | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-17.59M | — | — | — | $6.71M | — |
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.
