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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $60.61M | $57.36M | $52.34M | $50.42M | $56.05M | $50.33M |
Operating profit OperatingIncomeLoss | $30.41M | $27.48M | $24.85M | $21.48M | $26.91M | $22.13M |
Net income NetIncomeLoss | $19.43M | $17.84M | $13.75M | $11.34M | $15.8M | $12.13M |
EPS (diluted) EarningsPerShareDiluted | $0.74 | $0.68 | — | $0.43 | $0.60 | $0.46 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $866.45M | $861.9M | — | $869.9M | $861.8M | $857.85M |
Total liabilities Liabilities | $425.02M | $436.3M | — | $464.74M | $464.03M | $475.78M |
Total equity StockholdersEquity | $441.43M | $425.6M | — | $405.16M | $397.77M | $382.07M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $43.6M | $29.86M | — | $42.94M | $26.99M | $21.84M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $21.99M | — | — | — | $21.1M |
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.
