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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | $281.93M | $282.69M | $285.08M | $282.3M | $273.04M | $267.73M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.36 | — | $0.36 | $0.36 | $0.39 | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $6.6B | — | $6.76B | $6.71B | $6.74B | — |
Total liabilities Liabilities | $3.89B | — | $3.9B | $3.82B | $3.82B | — |
Total equity StockholdersEquity | $2.65B | — | $2.78B | $2.81B | $2.84B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $7.26M | — | $108.39M | $8.74M | $10.75M | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $148.84M | — | — | — | $146.32M | — |
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.
