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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $63.32M | $69M | $66.66M | $64.69M | $62.89M | $71.72M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $41.45M | $32.91M | $31.85M | $29.41M | $28.9M | $33.96M |
Net income NetIncomeLoss | $43.85M | $32.81M | $31.84M | $29.31M | $26.02M | $31.08M |
EPS (diluted) EarningsPerShareDiluted | $1.36 | $1.02 | — | $0.97 | $0.86 | $1.03 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.58B | $2.39B | — | $2.34B | $2.31B | $2.35B |
Total liabilities Liabilities | $730.04M | $499.44M | — | $474.57M | $424.65M | $430.42M |
Total equity StockholdersEquity | $1.85B | $1.89B | — | $1.86B | $1.88B | $1.92B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $204.73M | $89.12M | — | $36.67M | $99.67M | $128.01M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $56.03M | — | — | — | $54.24M |
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.
