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Quarterly · source: SEC XBRL
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | $259.93M | $248.55M | $235.63M | $239.64M | $234.71M | — |
Gross profit GrossProfit | $67.79M | $63.01M | $54.92M | $58.18M | $56.76M | $57.97M |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $32.23M | $31.03M | $24.17M | $27.91M | $27.24M | $26.42M |
EPS (diluted) EarningsPerShareDiluted | $0.63 | — | $0.47 | $0.54 | $0.52 | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $689.74M | — | $644.79M | $611.68M | $597.45M | — |
Total liabilities Liabilities | $280.84M | — | $269.06M | $248.9M | $254.92M | — |
Total equity StockholdersEquity | $408.89M | — | $375.72M | $362.78M | $342.53M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $255.88M | — | $230.03M | $207.45M | $202.03M | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $49.92M | — | — | — | $55.01M | — |
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.
