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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $383.73M | $369.44M | $365.81M | $354.02M | $335.47M | $331.12M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $33.37M | $30.05M | $38.35M | $39.19M | $22.95M | $17.7M |
EPS (diluted) EarningsPerShareDiluted | $1.29 | $1.15 | — | $1.49 | $0.87 | $0.67 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.01B | $3.91B | — | $3.75B | $3.66B | $3.53B |
Total liabilities Liabilities | $3.04B | $2.96B | — | $2.86B | $2.82B | $2.71B |
Total equity StockholdersEquity | $977.34M | $950.61M | — | $898.71M | $845.67M | $817.66M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $139.45M | $162.03M | — | $233.74M | $202.15M | $183.68M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $56.63M | — | — | — | $35.67M |
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.
