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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | $110.59M | $110.09M | $109.58M | $107.93M | $108.61M | $113.46M |
Gross profit GrossProfit | $66.93M | $65.42M | $66.28M | $67.61M | $67.3M | $69.57M |
Operating profit OperatingIncomeLoss | $25.83M | $23.22M | $24.77M | $25.98M | $71.97M | $30.05M |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.08 | — | $0.07 | $0.09 | $0.70 | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.9B | — | $2.94B | $2.96B | $2.97B | — |
Total liabilities Liabilities | $1.83B | — | $1.83B | $1.82B | $1.82B | — |
Total equity StockholdersEquity | $1.14B | — | $1.17B | $1.18B | $1.2B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $118.34M | — | $138.71M | $143.74M | $143.92M | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $38.59M | — | — | — | $36.87M | — |
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.
