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Quarterly · source: SEC XBRL
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | $280.43M | $281.78M | $314.78M | $298.68M | $269.08M | $260.91M |
Gross profit GrossProfit | $44.15M | $53.77M | $59.17M | $54.09M | $48.78M | $55.89M |
Operating profit OperatingIncomeLoss | $12.42M | $23.79M | $25.98M | $27.02M | $20.14M | $28.2M |
Net income NetIncomeLoss | $8.4M | $16.85M | $17.96M | $18.73M | $13.53M | $20.15M |
EPS (diluted) EarningsPerShareDiluted | — | $1.43 | $1.53 | $1.59 | — | $1.72 |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | — | $650.67M | $617.73M | $598.68M | — | $589.98M |
Total liabilities Liabilities | — | $263.02M | $247.61M | $235.9M | — | $243.36M |
Total equity StockholdersEquity | — | $387.65M | $370.12M | $362.78M | — | $346.61M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | $1.29M | $2.4M | $714K | — | $1.3M |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | $32.13M | — | — |
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.
