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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $196.26M | $200.7M | $204.15M | $205.06M | $213.4M | $221.76M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | $53.78M |
Net income NetIncomeLoss | $161.3M | $11.39M | $180.82M | $-16.21M | $110.32M | $23.73M |
EPS (diluted) EarningsPerShareDiluted | $0.79 | $0.06 | — | $-0.07 | $0.50 | $0.11 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $6.27B | $6.35B | — | $6.65B | $6.86B | $6.68B |
Total liabilities Liabilities | $3.25B | $3.36B | — | $3.37B | $3.44B | $3.31B |
Total equity StockholdersEquity | $2.87B | $2.86B | — | $3.17B | $3.32B | $3.27B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $144.58M | $32.54M | — | $68.74M | $182.04M | $49.06M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $49.77M | — | — | — | $74.06M |
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.
