Revenue
$1.2B
▲ 11.0% YoY
Net Income
$7.8M
▲ 134.6% YoY
EPS
$0.32
▲ 134.4% YoY
Cash
$164.5M
▲ 13.8% YoY
FY 2026 · As of 2026-06-30
| Metric | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| Revenue | $1.2B | $1.0B | $1.0B |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | $7.8M | -$22.4M | $58.8M |
| Net Margin | 0.7% | -2.2% | 5.7% |
| EPS (diluted) | $0.32 | $-0.93 | $2.44 |
| Total Assets | $1.5B | $1.5B | $1.3B |
| Total Liabilities | $1.8B | $1.8B | $1.6B |
| Equity | -$263.3M | -$281.4M | -$266.3M |
| Cash | $164.5M | $144.6M | $89.1M |
| Operating Cash Flow | $62.7M | $91.6M | $92.1M |