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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $927.23M | $789.67M | $1.23B | $980.28M | $1B | $903.23M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $36.15M | $24.41M | $35.96M | $37.4M | $34.85M | $39.38M |
EPS (diluted) EarningsPerShareDiluted | $1.26 | $0.84 | — | $1.25 | $1.14 | $1.26 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.69B | $4.51B | — | $4.69B | $4.58B | $4.56B |
Total liabilities Liabilities | $2.13B | $1.96B | — | $2.12B | $2.02B | $1.98B |
Total equity StockholdersEquity | $2.57B | $2.55B | — | $2.58B | $2.56B | $2.58B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $92.33M | $78.18M | — | $130.08M | $93.25M | $100.34M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-50.32M | — | — | — | $-36.58M |
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.
