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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 | $98.01M | $102.44M | $98.86M | $99.03M | $98.28M | $101.75M |
Operating profit OperatingIncomeLoss | $15M | $18.11M | $14.65M | $15.5M | $15.59M | $17.55M |
Net income NetIncomeLoss | $11.07M | $13.43M | $11.33M | $11.8M | $11.61M | $13.1M |
EPS (diluted) EarningsPerShareDiluted | $0.48 | $0.58 | $0.49 | — | $0.50 | $0.56 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $687.69M | $684.7M | $668.56M | — | $659M | $664.59M |
Total liabilities Liabilities | $448.27M | $453.81M | $448.55M | — | $456.5M | $471.62M |
Total equity StockholdersEquity | $239.42M | $230.9M | $220.01M | — | $202.5M | $192.98M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $17.47M | $20.72M | $23.21M | — | $13.18M | $21.21M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $21.13M | — | — | — |
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.
