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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $261.25M | $247.63M | $242.13M | $258.52M | $240.73M | $219.63M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $24.51M | $22.87M | $16.37M | $26.3M | $22.13M | $16.84M |
Net income NetIncomeLoss | $23.22M | $21.33M | $12.06M | $24.35M | $19.94M | $15.27M |
EPS (diluted) EarningsPerShareDiluted | $0.23 | $0.21 | — | $0.23 | $0.19 | $0.15 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $729.84M | $709.88M | — | $732.6M | $731.82M | $708.72M |
Total liabilities Liabilities | $147.63M | $148.13M | — | $179.8M | $183.49M | $178.15M |
Total equity StockholdersEquity | $582.2M | $561.75M | — | $552.79M | $548.33M | $530.56M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $40.36M | $16.08M | — | $29.56M | $35.03M | $22.61M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $9.09M | — | — | — | $10.11M |
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.
