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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $167.24M | $165.32M | $167.13M | $167.14M | $162.19M | $161.24M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $3.39M | $-68K | $33.27M | $6.89M | $8.05M | $8.35M |
EPS (diluted) EarningsPerShareDiluted | $0.01 | $0.00 | — | $0.03 | $0.03 | $0.04 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $6.09B | $6.1B | — | $6.09B | $5.96B | $5.98B |
Total liabilities Liabilities | $2.6B | $2.58B | — | $2.48B | $2.41B | $2.4B |
Total equity StockholdersEquity | $3.36B | $3.39B | — | $3.49B | $3.42B | $3.46B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $22.51M | $23.34M | — | $23.29M | $19.49M | $29.06M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $55.32M | — | — | — | $60.37M |
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.
