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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $351.77M | $336.6M | $397.62M | $377.43M | $344.33M | $329.31M |
Gross profit GrossProfit | $80.04M | $76.31M | $85.5M | $74.72M | $68.15M | $64.35M |
Operating profit OperatingIncomeLoss | $20.64M | $17.68M | $30.76M | $16.35M | $12.58M | $13.01M |
Net income NetIncomeLoss | $21.87M | $13.3M | $20.92M | $9.82M | $9.03M | $9.45M |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $443.58M | $426.94M | — | $390.04M | $356.33M | $334M |
Total liabilities Liabilities | $185.94M | $194.52M | — | $194.54M | $176.66M | $170.78M |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $89.81M | $64.89M | — | $36.49M | $18.82M | $14M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $6.06M | — | — | — | $17.55M |
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.
