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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | $451.77M | $441.96M | $441.28M | $411.76M | $404.14M | $399.31M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $36.58M | $50.18M | $50M | $45.65M | $32.73M | $47.05M |
Net income NetIncomeLoss | $23.25M | $30.65M | $30.42M | $19.43M | $24.54M | $33.99M |
EPS (diluted) EarningsPerShareDiluted | $1.34 | — | $1.71 | $1.09 | $1.33 | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.59B | — | $1.54B | $1.48B | $1.36B | — |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $397.44M | — | $499.78M | $475M | $494.28M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $26.46M | — | $23.89M | $61.01M | $23.38M | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-162.17M | — | — | — | $-106.83M | — |
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.
