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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|
Revenue Revenues | $177.54M | $176.44M | $150.84M | $152.71M |
Gross profit GrossProfit | — | — | — | — |
Operating profit OperatingIncomeLoss | $81.43M | $80.19M | $70.04M | $86.64M |
Net income NetIncomeLoss | $41.3M | $37.63M | $38.36M | $47.65M |
EPS (diluted) EarningsPerShareDiluted | $0.67 | $0.61 | $0.59 | $16.76 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|
Total assets Assets | $2.08B | $2.08B | $1.8B | $1.77B |
Total liabilities Liabilities | $1.61B | $1.64B | $1.37B | $1.36B |
Total equity StockholdersEquity | $476.19M | $442.88M | $437.37M | $410.81M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $20.41M | $26.25M | $42.27M | $51.65M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $39.64M | — | — |
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.
