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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $405.59M | $392.93M | $384.05M | $376.85M | $366.92M | $353.56M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $9.54M | $6.38M | $4.78M | $7.14M | $5.86M | $2.31M |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.21 | $0.16 | $0.11 | — | $0.13 | $0.22 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $921.62M | $930.81M | $921.58M | — | $880.17M | $847.79M |
Total liabilities Liabilities | $522.42M | $521.14M | $526.76M | — | $511.61M | $492.34M |
Total equity StockholdersEquity | $399.2M | $409.67M | $394.82M | — | $368.56M | $355.45M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $170.36M | $149.36M | $153.46M | — | $154.77M | $122.74M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $14.59M | — | — | — |
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.
