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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $194.94M | $194.83M | $188.41M | $181.43M | $180.16M | $177.07M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $77.1M | $143.1M | $78.85M | $65.31M | $55.19M | $48.1M |
EPS (diluted) EarningsPerShareDiluted | $0.58 | $1.08 | — | $0.49 | $0.42 | $0.36 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.78B | $5.77B | — | $5.51B | $5.45B | $5.45B |
Total liabilities Liabilities | $2.91B | $2.92B | — | $2.77B | $2.72B | $2.7B |
Total equity StockholdersEquity | $2.78B | $2.76B | — | $2.65B | $2.65B | $2.65B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $46.05M | $37.15M | — | $33.51M | $34.95M | $35.74M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $88.89M | — | — | — | $88.57M |
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.
