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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | $139.23M | $137.27M | $142.97M | $135.31M | $125.77M | $127.44M |
Gross profit GrossProfit | $54.99M | $53.71M | $55.34M | $52.43M | $46.55M | $47.9M |
Operating profit OperatingIncomeLoss | $21.98M | $22.69M | $20.94M | $22.73M | $16.29M | $19.01M |
Net income NetIncomeLoss | $17.2M | $19.74M | $13.69M | $18.53M | $13.37M | $13.61M |
EPS (diluted) EarningsPerShareDiluted | $0.59 | — | $0.46 | $0.62 | $0.44 | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $777.16M | — | $790.37M | $784.73M | $765.53M | — |
Total liabilities Liabilities | $219.68M | — | $242.72M | $234.57M | $227.29M | — |
Total equity StockholdersEquity | $557.48M | — | $547.65M | $550.16M | $538.24M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $90.85M | — | $110.3M | $99.44M | $90.29M | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $17.3M | — | — | — | $15.52M | — |
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.
