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 | $122.31M | $121.4M | $118.3M | $114.17M | $112.99M | $108.69M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $39.8M | $46.37M | $33.13M | $26.47M | $20.16M | $16.74M |
EPS (diluted) EarningsPerShareDiluted | $0.21 | $0.24 | — | $0.14 | $0.10 | $0.09 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.87B | $5.85B | — | $5.52B | $5.33B | $5.24B |
Total liabilities Liabilities | $2.86B | $2.82B | — | $2.51B | $2.29B | $2.16B |
Total equity StockholdersEquity | $2.88B | $2.89B | — | $2.88B | $2.91B | $2.95B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $11.1M | $20.31M | — | $81.97M | $20.78M | $9.61M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $76.09M | — | — | — | $71.46M |
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.
