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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $88.11M | $85.95M | $86.74M | $86.9M | $87.72M | $88.86M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $55K | $-239K | $28.77M | $36.28M | $29.13M | $18.98M |
EPS (diluted) EarningsPerShareDiluted | $-0.03 | $-0.03 | — | $0.12 | $0.09 | $0.06 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.46B | $3.47B | — | $3.71B | $3.72B | $3.76B |
Total liabilities Liabilities | $1.5B | $1.47B | — | $1.64B | $1.63B | $1.66B |
Total equity StockholdersEquity | $1.95B | $1.99B | — | $2.06B | $2.06B | $2.07B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $17.99M | $130.11M | — | $229.74M | $70.98M | $70.94M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $37.46M | — | — | — | $38.99M |
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.
