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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $246.28M | $233.23M | $228.76M | $247.75M | $238.69M | $234.35M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $22.93M | $8.54M | $2.35M | $3.4M | $5.2M | $6.88M |
EPS (diluted) EarningsPerShareDiluted | $0.45 | $0.17 | $0.05 | — | $0.11 | $0.14 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.21B | $3.13B | $3.17B | — | $3.19B | $3.2B |
Total liabilities Liabilities | $2.78B | $2.72B | $2.77B | — | $2.8B | $2.83B |
Total equity StockholdersEquity | $433.44M | $407.13M | $396.28M | — | $383.85M | $375.99M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $181.17M | $139.59M | $130.38M | — | $104.61M | $96.82M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $103.73M | — | — | — |
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.
