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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $68.66M | $69.34M | $63.59M | $60.37M | $61.29M | $59.77M |
Operating profit OperatingIncomeLoss | $14.44M | $11.36M | $9.84M | $6.8M | $8.81M | $4.97M |
Net income NetIncomeLoss | $11.76M | $9.15M | $8.11M | $6M | $7.22M | $4.43M |
EPS (diluted) EarningsPerShareDiluted | $0.48 | $0.37 | $0.33 | — | $0.30 | $0.18 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $808.02M | $791.3M | $778.57M | — | $756.86M | $743.25M |
Total liabilities Liabilities | $106.22M | $99.57M | $95.44M | — | $92.14M | $78.55M |
Total equity StockholdersEquity | $701.8M | $691.73M | $683.13M | — | $664.72M | $664.71M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $133.78M | $127.92M | $123.97M | — | $104.42M | $90.38M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $17.54M | — | — | — |
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.
