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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $285.97M | $243.6M | $214.27M | — | $180.86M | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $54.24M | $27.19M | $29.27M | $19.77M | $24.02M | $20.16M |
Net income NetIncomeLoss | $47.35M | $25.43M | $22.59M | $14.2M | $18.44M | $17.83M |
EPS (diluted) EarningsPerShareDiluted | $0.56 | $0.30 | $0.27 | — | $0.23 | $0.23 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $983.24M | $896.11M | $825.28M | — | $712.33M | $661.15M |
Total liabilities Liabilities | $273.05M | $241.96M | $219.59M | — | $176.95M | $166.14M |
Total equity StockholdersEquity | $710.19M | $654.15M | $605.69M | — | $535.38M | $495.01M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $81.66M | $175.68M | $189.95M | — | $174.86M | $192.04M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $50.2M | — | — | — |
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.
