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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $276.53M | $261.25M | $247.63M | $242.13M | $258.52M | $240.73M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $29.95M | $24.51M | $22.87M | $16.37M | $26.3M | $22.13M |
Net income NetIncomeLoss | $28.24M | $23.22M | $21.33M | $12.06M | $24.35M | $19.94M |
EPS (diluted) EarningsPerShareDiluted | $0.28 | $0.23 | $0.21 | — | $0.23 | $0.19 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $721.56M | $729.84M | $709.88M | — | $732.6M | $731.82M |
Total liabilities Liabilities | $150.65M | $147.63M | $148.13M | — | $179.8M | $183.49M |
Total equity StockholdersEquity | $570.9M | $582.2M | $561.75M | — | $552.79M | $548.33M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $32.14M | $40.36M | $16.08M | — | $29.56M | $35.03M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $9.09M | — | — | — |
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.
