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 | $114.65M | $110.85M | $97.87M | $96.16M | $93.84M | $97.68M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $28.26M | $25.55M | $26.8M | $24.88M | $23.92M | $25.3M |
Net income NetIncomeLoss | $30.16M | $28.86M | $27.88M | $29.28M | $27.95M | $29.36M |
EPS (diluted) EarningsPerShareDiluted | $0.42 | $0.40 | — | $0.41 | $0.39 | $0.41 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $7.52B | $7.38B | — | $7.15B | $7.06B | $6.93B |
Total liabilities Liabilities | $4.89B | $4.92B | — | $4.73B | $4.66B | $4.55B |
Total equity StockholdersEquity | $2.44B | $2.43B | — | $2.39B | $2.37B | $2.35B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $15.92M | $19.3M | — | $12.12M | $13.91M | $17.3M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-8.6M | — | — | — | $8.9M |
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.
