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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | $224.21M | $220.9M | $211.12M | $207.59M | $205.57M | $199.33M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $62M | $83.48M | $48.64M | $50.01M | $91.4M | $50.95M |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $7.18B | — | $6.9B | $6.83B | $6.85B | — |
Total liabilities Liabilities | $3.52B | — | $3.4B | $3.3B | $3.3B | — |
Total equity StockholdersEquity | $3.59B | — | $3.43B | $3.44B | $3.47B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $8.86M | — | $17.32M | $15.38M | $9.33M | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $117.44M | — | — | — | $103.54M | — |
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.
