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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $189.62M | $190.74M | $187.86M | $182.67M | $177.75M | $178.31M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $41.12M | $30.38M | $47.53M | $24.69M | $12.78M | $26.31M |
EPS (diluted) EarningsPerShareDiluted | $0.33 | $0.24 | — | $0.20 | $0.10 | $0.21 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.44B | $5.35B | — | $5.26B | $5.27B | $5.16B |
Total liabilities Liabilities | $2.78B | $2.77B | — | $2.68B | $2.68B | $2.54B |
Total equity StockholdersEquity | $2.37B | $2.28B | — | $2.28B | $2.29B | $2.31B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $7.13M | $3.14M | — | $4.08M | $5.59M | $5.46M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $55.56M | — | — | — | $60.54M |
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.
