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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $184M | $166.8M | $153.1M | $162.2M | $152.9M | $145.9M |
Gross profit GrossProfit | $81.3M | $74.6M | $67.1M | $72.5M | $69.9M | $60.6M |
Operating profit OperatingIncomeLoss | $30.7M | $24.7M | $15.9M | $25.8M | $25.8M | $14.7M |
Net income NetIncomeLoss | $21.6M | $19.4M | $9.7M | $21M | $17.4M | $7.8M |
EPS (diluted) EarningsPerShareDiluted | $0.25 | $0.22 | $0.11 | — | $0.20 | $0.09 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.08B | $1.08B | $1.05B | — | $1.09B | $1.09B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $798.3M | $795.5M | $780.2M | — | $751.8M | $746.1M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $46.6M | $49.6M | $41M | — | $92.5M | $103.2M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-700K | — | — | — |
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.
