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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $59.05M | $57.84M | $60.55M | $55.59M | $53.26M | $52.33M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $34.9M | $38.26M | $40.75M | $34.75M | $24.87M | $26.42M |
Net income NetIncomeLoss | $22.59M | $26.63M | $27.04M | $23.35M | $14.01M | $14.79M |
EPS (diluted) EarningsPerShareDiluted | $0.36 | $0.43 | — | $0.40 | $0.24 | $0.25 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.29B | $2.18B | — | $2.06B | $2.02B | $1.97B |
Total liabilities Liabilities | $1.17B | $1.09B | — | $1.04B | $1.03B | $1.01B |
Total equity StockholdersEquity | $1.12B | $1.09B | — | $1.01B | $982.42M | $961.12M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $4.85M | $3.7M | — | $5.19M | $7.49M | $6.29M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $33.11M | — | — | — | $28.68M |
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.
