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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $435.35M | $403.48M | $382.2M | $363.81M | $345.31M | $332.97M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $30.65M | $22.28M | $18.08M | $7.41M | $-2.95M | $1.6M |
Net income NetIncomeLoss | $23.61M | $14.24M | $11.67M | $1.08M | $-3.79M | $709K |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.18B | $2.15B | — | $2.15B | $2.15B | $2.1B |
Total liabilities Liabilities | $704.35M | $668.47M | — | $656.23M | $672.88M | $647.57M |
Total equity StockholdersEquity | $1.48B | $1.48B | — | $1.49B | $1.47B | $1.46B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $225.94M | $194.8M | — | $203.9M | $188.93M | $134.34M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $33.11M | — | — | — | $-3.09M |
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.
