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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $138.67M | $130.74M | $122.46M | $114.34M | $107.51M | $104.5M |
Gross profit GrossProfit | $89.93M | $83.68M | $76.39M | $73.08M | $68.27M | $64.93M |
Operating profit OperatingIncomeLoss | $22.9M | $17.07M | $16.33M | $14.28M | $14.92M | $13.73M |
Net income NetIncomeLoss | $15.74M | $11.3M | $11.71M | $9.98M | $10.24M | $10.5M |
EPS (diluted) EarningsPerShareDiluted | $0.40 | $0.29 | $0.31 | — | $0.27 | $0.28 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $964.35M | $974.23M | $918.44M | — | $770.34M | $781.02M |
Total liabilities Liabilities | $279.2M | $308.27M | $269.23M | — | $148.83M | $175.81M |
Total equity StockholdersEquity | $685.15M | $665.96M | $649.2M | — | $621.51M | $605.22M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $27.97M | $31.74M | $30.93M | — | $20.1M | $26.3M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $35.63M | — | — | — |
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.
