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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $91.97M | $80.09M | $81.59M | $81.98M | $81.09M | $72.6M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $14.6M | $8.15M | $10.42M | $13.82M | $13.96M | $8.95M |
EPS (diluted) EarningsPerShareDiluted | $0.78 | $0.43 | — | $0.72 | $0.73 | $0.47 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.13B | $1.12B | — | $1.16B | $1.16B | $1.16B |
Total liabilities Liabilities | $877.3M | $876.36M | — | $890.17M | $889.54M | $895.9M |
Total equity StockholdersEquity | $249.99M | $246.6M | — | $274.77M | $265.57M | $260.81M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $65.48M | $34.23M | — | $54.75M | $48.47M | $44.75M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-2.7M | — | — | — | $-1.79M |
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.
