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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | $132.62M | $119.56M | $120.13M | $114.08M | $118.17M | $116.37M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $22.65M | $12.42M | $14.94M | $57.98M | $8.2M | $30.12M |
EPS (diluted) EarningsPerShareDiluted | $0.18 | — | $0.12 | $0.46 | $0.07 | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.39B | — | $3.33B | $3.31B | $3.31B | — |
Total liabilities Liabilities | $2.01B | — | $1.94B | $1.92B | $1.96B | — |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $50M | — | $77.8M | $52.96M | $48.05M | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $39.13M | — | — | — | $32.58M | — |
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.
