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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $235.86M | $209.53M | $197.21M | $176.94M | $193.22M | $192.35M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $41.22M | $36.29M | $41.98M | $34.59M | $37.12M | $35.33M |
Net income NetIncomeLoss | $12.52M | $7.44M | $17.24M | $12.52M | $5.47M | $6.17M |
EPS (diluted) EarningsPerShareDiluted | $0.28 | $0.23 | — | $0.32 | $0.21 | $0.24 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.92B | $1.9B | — | $1.69B | $1.61B | $1.61B |
Total liabilities Liabilities | $563.93M | $553.99M | — | $364.94M | $291.11M | $300.23M |
Total equity StockholdersEquity | $365.15M | $336.22M | — | $370.96M | $150.35M | $-370.09M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $19.19M | $17.34M | — | $7.24M | $9.29M | $687K |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $78.71M | — | — | — | $42.55M |
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.
