Notch is out — your watchlist beside the MacBook notch, synced with this account.
Learn more ↗We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $194.02M | $194.35M | $193.62M | $183.39M | $195.5M | $157.73M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $33.98M | $33.79M | $14.1M | $38.03M | $28.27M | $23.9M |
Net income NetIncomeLoss | $30.17M | $25.08M | $12.19M | $24.32M | $60.38M | $16.87M |
EPS (diluted) EarningsPerShareDiluted | $1.31 | $3.26 | — | $3.25 | $8.43 | $2.21 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.65B | $3.51B | — | $3.42B | $3.95B | $3.27B |
Total liabilities Liabilities | $2.88B | $2.75B | — | $2.71B | $3.27B | $2.65B |
Total equity StockholdersEquity | $708.6M | $694.37M | — | $650.2M | $617.94M | $565.49M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $10.73M | $24.55M | — | $12.89M | $37.27M | $32.36M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $56.68M | — | — | — | $41.01M |
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.
