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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $899.24M | $781.31M | $790.56M | $796.92M | $722.18M | $611.98M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $37.22M | $16.96M | $36.28M | $44.26M | $31.92M | $3.08M |
EPS (diluted) EarningsPerShareDiluted | $1.21 | $0.55 | — | $1.55 | $1.13 | $0.11 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.29B | $3.24B | — | $2.85B | $2.78B | $2.71B |
Total liabilities Liabilities | $1.62B | $1.59B | — | $1.36B | $1.33B | $1.3B |
Total equity StockholdersEquity | $1.66B | $1.64B | — | $1.47B | $1.44B | $1.4B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $261.63M | $271.24M | — | $188.52M | $178.1M | $148.51M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-4.49M | — | — | — | $-29.93M |
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.
