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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $197.39M | $200.64M | $197.36M | $188.8M | $189.92M | $187.86M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.40 | $0.34 | — | $0.37 | $0.34 | $0.31 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.52B | $4.46B | — | $4.35B | $4.29B | $4.25B |
Total liabilities Liabilities | $2.91B | $2.87B | — | $2.77B | $2.72B | $2.69B |
Total equity StockholdersEquity | $1.53B | $1.51B | — | $1.51B | $1.5B | $1.49B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $24.16M | $28.58M | — | $23.69M | $21.29M | $24.29M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $96.41M | — | — | — | $72.08M |
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.
