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 | $163.86M | $155.69M | $151.68M | $143.93M | $133.26M | $122.72M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $16.14M | $16.01M | $14.84M | $15.18M | $12.34M | $11.43M |
EPS (diluted) EarningsPerShareDiluted | $0.48 | $0.48 | — | $0.45 | $0.36 | $0.34 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.68B | $2.48B | — | $2.09B | $1.94B | $1.75B |
Total liabilities Liabilities | $2.21B | $2.02B | — | $1.66B | $1.53B | $1.36B |
Total equity StockholdersEquity | $472.36M | $457.9M | — | $430.23M | $407.21M | $390.95M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $141.75M | $97.19M | — | $197.86M | $114.82M | $88.05M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $65.46M | — | — | — | $47.72M |
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.
