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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $370.52M | $364.71M | $308.21M | $296.09M | $277.11M | $257.29M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $36M | $14.64M | $-7.52M | $18.92M | $23.67M | $4.54M |
Net income NetIncomeLoss | $36.58M | $16.54M | $-6.65M | $18.64M | $31.81M | $5.61M |
EPS (diluted) EarningsPerShareDiluted | $0.33 | $0.16 | $-0.07 | — | $0.23 | $0.05 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.34B | $3.17B | $2.96B | — | $2.9B | $2.48B |
Total liabilities Liabilities | $2.45B | $2.37B | $2.23B | — | $2.16B | $1.76B |
Total equity StockholdersEquity | $887.42M | $797.49M | $733.17M | — | $743.72M | $722.01M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $461.48M | $455.96M | $472.93M | — | $489.78M | $395.94M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-133.3M | — | — | — |
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.
