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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $73.07M | $71.57M | $69.68M | $70.25M | $70.1M | $69.07M |
Operating profit OperatingIncomeLoss | $36.83M | $37.74M | $35.76M | $37.93M | $39.05M | $37.5M |
Net income NetIncomeLoss | $27.37M | $24.69M | $20.5M | $22.09M | $20.78M | $21.15M |
EPS (diluted) EarningsPerShareDiluted | $1.43 | $1.30 | — | $1.15 | $1.07 | $1.07 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $696.89M | $678.74M | — | $674.97M | $641.52M | $629.65M |
Total liabilities Liabilities | $655.32M | $656.74M | — | $677.61M | $668M | $679.01M |
Total equity StockholdersEquity | $41.57M | $22M | — | $-2.63M | $-26.48M | $-49.36M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $98.9M | $92.29M | — | $97.65M | $57.89M | $53.4M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $45.83M | — | — | — | $40.94M |
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.
