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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $82.6M | $71.22M | $86.38M | $90.4M | $86.47M | $72.2M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $28.45M | $25.54M | $37.28M | $41.71M | $36.17M | $25.12M |
Net income NetIncomeLoss | $21.9M | $19.25M | $26.56M | $32.48M | $26.44M | $21.35M |
EPS (diluted) EarningsPerShareDiluted | $0.44 | $0.39 | — | $0.65 | $0.53 | $0.43 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.24B | $997.01M | — | $1.18B | $1.35B | $1.16B |
Total liabilities Liabilities | $903.01M | $665.31M | — | $851.63M | $1.05B | $898.77M |
Total equity StockholdersEquity | $340.79M | $331.7M | — | $327.22M | $292.3M | $260.88M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $218.94M | $117.01M | — | $267.87M | $315.49M | $167.16M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-5.74M | — | — | — | $26.44M |
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.
