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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | $214.03M | $203.36M | $201.77M | $200.6M | $200.38M | $205.53M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $142.92M | $136.6M | $135.85M | $136.95M | $135.35M | $134.05M |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.29 | — | $0.12 | $0.17 | $0.91 | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $6.6B | — | $6.14B | $6.06B | $6.08B | — |
Total liabilities Liabilities | $3.98B | — | $3.69B | $3.62B | $3.6B | — |
Total equity StockholdersEquity | $2.37B | — | $2.38B | $2.37B | $2.41B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $32.42M | — | $26.26M | $21.19M | $20.11M | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $62.85M | — | — | — | $46.32M | — |
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.
