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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $48.71M | $50.76M | $48.4M | $46.19M | $45.96M | $44.97M |
Operating profit OperatingIncomeLoss | $17.7M | $20.4M | $17.78M | $18.83M | $20.31M | $16.14M |
Net income NetIncomeLoss | $15.02M | $17.05M | $15.68M | $15.58M | $17.36M | $13.78M |
EPS (diluted) EarningsPerShareDiluted | $0.65 | $0.74 | $0.68 | — | $0.75 | $0.60 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $656.03M | $640.55M | $629.53M | — | $598.07M | $577.59M |
Total liabilities Liabilities | $223.9M | $220.21M | $222.9M | — | $219.15M | $214.91M |
Total equity StockholdersEquity | $432.13M | $420.34M | $406.62M | — | $378.92M | $362.69M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $27.49M | $26.63M | $26.85M | — | $25.49M | $27.18M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $15.09M | — | — | — |
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.
