Notch is out — your watchlist beside the MacBook notch, synced with this account.
Learn more ↗We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $168.01M | $167.29M | $169.7M | $165.49M | $157.44M | $152.97M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $8.15M | $11.4M | $12.91M | $14.36M | $10.14M | $7.01M |
EPS (diluted) EarningsPerShareDiluted | $0.85 | $1.18 | — | $1.42 | $1.03 | $0.70 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.13B | $2.07B | — | $2.03B | $1.97B | $1.9B |
Total liabilities Liabilities | $1.75B | $1.7B | — | $1.66B | $1.6B | $1.54B |
Total equity StockholdersEquity | $378.33M | $375.85M | — | $371.92M | $362.95M | $357.88M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $81.01M | — | — | — | $63.67M |
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.
