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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $100.51M | $80.81M | $71.52M | $70.8M | $69.82M | $67.79M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $23.04M | $16.26M | $14.64M | $12.46M | $13.91M | $13.58M |
EPS (diluted) EarningsPerShareDiluted | $0.39 | $0.36 | — | $0.33 | $0.37 | $0.36 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $7.14B | $7.18B | — | $5.24B | $5.18B | $5.16B |
Total liabilities Liabilities | $6.36B | $6.41B | — | $4.77B | $4.74B | $4.73B |
Total equity StockholdersEquity | $783.95M | $766.89M | — | $465.95M | $437.75M | $429.13M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $7.57M | — | — | — | $15.67M |
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.
