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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $185.56M | $183.73M | $175.69M | $175.74M | $174.33M | $171.09M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $54.63M | $50.41M | $46.84M | $48.96M | $45.23M | $38.26M |
Net income NetIncomeLoss | $31.29M | $29.88M | $26.76M | $28.48M | $26.76M | $92.27M |
EPS (diluted) EarningsPerShareDiluted | $1.15 | $1.08 | — | $1.02 | $0.96 | $3.24 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $657.99M | $648.89M | — | $721.03M | $708.29M | $696.8M |
Total liabilities Liabilities | $1.43B | $1.45B | — | $1.42B | $1.39B | $1.41B |
Total equity StockholdersEquity | $-772.99M | $-799.17M | — | $-702.62M | $-686M | $-714.98M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $127.46M | $128.82M | — | $237.64M | $227.94M | $251.38M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $61.38M | — | — | — | $25.29M |
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.
