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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $411.76M | $388.71M | $377.26M | $386.29M | $376.43M | $350.53M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $39.58M | $34.68M | $32.08M | $50.54M | $42.64M | $33.55M |
Net income NetIncomeLoss | $21.15M | $13.11M | $18.42M | $51.54M | $31.75M | $27.36M |
EPS (diluted) EarningsPerShareDiluted | $0.70 | $0.44 | — | $1.72 | $1.07 | $0.92 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.38B | $2.41B | — | $2.27B | $2.29B | $2.17B |
Total liabilities Liabilities | $1.29B | $1.35B | — | $1.23B | $1.3B | $1.24B |
Total equity StockholdersEquity | $1.09B | $1.06B | — | $1.04B | $984.37M | $931.72M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $312.3M | $342.07M | — | $245.51M | $251.77M | $191.13M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-8.25M | — | — | — | $-603K |
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.
