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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $193.33M | $190.26M | $187.47M | $182.14M | $177.29M | $174.45M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $1.40 | $1.77 | — | $1.26 | $1.20 | $1.14 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.52B | $5.49B | — | $5.35B | $5.19B | $5.11B |
Total liabilities Liabilities | $1.95B | $1.91B | — | $1.85B | $1.78B | $1.76B |
Total equity StockholdersEquity | $3.57B | $3.58B | — | $3.51B | $3.41B | $3.34B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $33.38M | $31.36M | — | $2.98M | $32.92M | $20.52M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $142.35M | — | — | — | $133.71M |
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.
