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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | $320.52M | $322.75M | $316.6M | $301.99M | $303.35M |
Gross profit GrossProfit | $122.5M | $121.28M | $118.18M | $114.5M | $111.96M | $112.11M |
Operating profit OperatingIncomeLoss | $29.79M | $27.25M | $30.93M | $21.88M | $26.59M | $28.32M |
Net income NetIncomeLoss | $21.61M | $20.95M | $22.36M | $16.88M | $21.69M | $20.27M |
EPS (diluted) EarningsPerShareDiluted | $0.87 | $0.84 | $0.89 | — | $0.86 | $0.80 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $698.03M | $678.29M | $654.91M | — | $600.91M | $575.73M |
Total liabilities Liabilities | $309.58M | $310.09M | $307.25M | — | $290.06M | $280.63M |
Total equity StockholdersEquity | $357.89M | $339.74M | $320.69M | — | $286.16M | $271.6M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $214.96M | $210.18M | $189.27M | — | $199.95M | $142.15M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-10.14M | — | — | — |
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.
