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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $181.29M | $169.19M | $164.28M | $182.72M | $163.07M | $148.01M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $63.97M | $51.37M | $45.04M | $61.73M | $50.96M | $45.55M |
Net income NetIncomeLoss | $43.27M | $29.95M | $28.74M | $41.17M | $33.69M | $26.84M |
EPS (diluted) EarningsPerShareDiluted | $1.09 | $0.76 | — | $1.06 | $0.87 | $0.70 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.77B | $2.73B | — | $2.66B | $2.61B | $2.55B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $1.12B | $1.06B | — | $1.01B | $972.52M | $956.41M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $21.66M | $22.16M | — | $26.07M | $20.25M | $21.23M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $71.64M | — | — | — | $45.06M |
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.
