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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | $156.39M | $150.42M | $145.21M | $140.69M | $135.36M | $133M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $33.24M | $28.26M | $32.03M | $30.09M | $19.2M | $24.86M |
EPS (diluted) EarningsPerShareDiluted | $0.29 | $0.24 | $0.28 | $0.26 | $0.17 | $0.22 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.86B | $2.83B | $2.64B | $2.45B | $2.48B | $2.28B |
Total liabilities Liabilities | $2.16B | $2.14B | $1.9B | $1.79B | $1.82B | $1.68B |
Total equity StockholdersEquity | $673.97M | $670.48M | $703.65M | $635.17M | $633.9M | $568.29M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $176.88M | $207.4M | $13.03M | $9.74M | $10.16M | $11.05M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $36.34M | — | — | $41.44M | — |
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.
