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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $82.83M | $82.58M | $77.38M | $74.47M | $73.55M | $73.77M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-11.3M | $-9.77M | $-8.48M | $-7.29M | $83.51M | $-7.72M |
Net income NetIncomeLoss | $1.37M | $5.18M | $2.66M | $6.03M | $95.94M | $6.79M |
EPS (diluted) EarningsPerShareDiluted | $0.02 | $0.07 | — | $0.08 | $1.23 | $0.09 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.03B | $2.89B | — | $2.73B | $2.71B | $2.61B |
Total liabilities Liabilities | $1.27B | $1.11B | — | $925.59M | $887.2M | $860.7M |
Total equity StockholdersEquity | $1.77B | $1.78B | — | $1.81B | $1.82B | $1.74B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $20.2M | — | — | — | $20.18M |
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.
