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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $950.51M | $933.93M | $808.61M | $737.64M | $771.5M | $753.15M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $16.99M | $16.92M | $4M | $-35.81M | $-13.02M | $66.32M |
Net income NetIncomeLoss | $6.6M | $6.35M | $-4.26M | $-27.79M | $-20.58M | $44.06M |
EPS (diluted) EarningsPerShareDiluted | $0.11 | $0.11 | $-0.07 | — | $-0.34 | $0.72 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.21B | $3.16B | $3.26B | — | $2.97B | $2.95B |
Total liabilities Liabilities | $1.85B | $1.78B | $1.88B | — | $1.54B | $1.49B |
Total equity StockholdersEquity | $1.36B | $1.36B | $1.35B | — | $1.4B | $1.42B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $39.2M | $57.02M | $61.54M | — | $50.98M | $51.42M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $83.45M | — | — | — |
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.
