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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $177.16M | $159.47M | $147.43M | $125.62M | $112.62M | $108.08M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $71.81M | $59.35M | $59.75M | $45.65M | $34.63M | $34.16M |
Net income NetIncomeLoss | $44.28M | $-23.13M | $40.03M | $19.7M | $24.78M | $24.63M |
EPS (diluted) EarningsPerShareDiluted | $0.28 | $-0.17 | — | $0.13 | $0.17 | $0.17 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.65B | $1.78B | — | $1.45B | $1.07B | $1.02B |
Total liabilities Liabilities | $1.23B | $1.31B | — | $1.07B | $621.79M | $607.23M |
Total equity StockholdersEquity | $418.52M | $475.02M | — | $373.42M | $445.09M | $415.63M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $17.96M | — | — | — | $6.37M |
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.
