Notch is out — your watchlist beside the MacBook notch, synced with this account.
Learn more ↗We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $76.79M | $78.26M | $75.15M | $72M | $70.83M | $71.86M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $51.99M | $51.65M | $49.11M | $49.78M | $48.66M | $47.77M |
Net income NetIncomeLoss | $8.75M | $9.12M | $6.5M | $10.49M | $10.72M | $9.8M |
EPS (diluted) EarningsPerShareDiluted | $0.24 | $0.26 | — | $0.32 | $0.33 | $0.29 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.16B | $2.16B | — | $2.17B | $2.14B | $2.13B |
Total liabilities Liabilities | $1.69B | $1.68B | — | $1.68B | $1.65B | $1.64B |
Total equity StockholdersEquity | $295.91M | $301.86M | — | $316.63M | $322.38M | $328.37M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $5.88M | $9.33M | — | $11.79M | $5.3M | $6.49M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $29.29M | — | — | — | $30.37M |
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.
