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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $149.68M | $135.54M | $129.87M | $116.8M | $98.7M | $104.91M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $54.96M | $69.04M | $55.25M | $35.56M | $36.09M | $49.9M |
Net income NetIncomeLoss | $40.77M | $51.3M | $42.69M | $26.67M | $27.6M | $36.16M |
EPS (diluted) EarningsPerShareDiluted | $1.17 | $1.47 | — | $0.75 | $0.78 | $1.00 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $456.47M | $454.31M | — | $366.96M | $350.55M | $298.07M |
Total liabilities Liabilities | $223.5M | $257.58M | — | $211.69M | $220.15M | $172.31M |
Total equity StockholdersEquity | $232.97M | $196.72M | — | $155.27M | $130.4M | $125.76M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $79.76M | $120.45M | — | $104.15M | $88.94M | $88.89M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $88.98M | — | — | — | $58.84M |
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.
