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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $407.97M | $408.03M | $381.82M | $386.51M | $382.66M | $374.91M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $40.63M | $48.94M | $32.25M | $33.12M | $30.38M | $34.09M |
Net income NetIncomeLoss | $13.64M | $40.32M | $35.86M | $24.85M | $39.24M | $23.72M |
EPS (diluted) EarningsPerShareDiluted | $0.85 | $2.54 | $2.27 | — | $2.50 | $1.52 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.07B | $1.54B | $1.52B | — | $1.57B | $1.56B |
Total liabilities Liabilities | $936.98M | $408.87M | $427.48M | — | $513.92M | $536.84M |
Total equity StockholdersEquity | $1.12B | $1.12B | $1.09B | — | $1.05B | $1.02B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $66.8M | $39.21M | $85.53M | — | $130.63M | $110.99M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $62.53M | — | — | — |
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.
