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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $116.1M | $109.18M | $116.73M | $114.2M | $110.52M | $108.65M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $11.08M | $4.25M | $6.46M | $12.52M | $10.34M | $-3.99M |
EPS (diluted) EarningsPerShareDiluted | $0.76 | $0.29 | — | $0.86 | $0.71 | $-0.30 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.72B | $1.68B | — | $1.73B | $1.72B | $1.71B |
Total liabilities Liabilities | $1.01B | $976.01M | — | $1.03B | $1.03B | $1.03B |
Total equity StockholdersEquity | $710.91M | $704.11M | — | $704.14M | $695.29M | $687.05M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $97.52M | $34.83M | — | $75.36M | $67.34M | $81.15M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-17.86M | — | — | — | $2.4M |
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.
