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Quarterly · source: SEC XBRL
| Metric | FY2025 Q2 | FY2024 Q2 | FY2023 Q2 | FY2022 Q2 | FY2021 Q2 | FY2020 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $280.83M | $271.34M | $243.69M | $171.45M | $163.72M | $149.69M |
Gross profit GrossProfit | — | — | — | — | — | $0 |
Operating profit OperatingIncomeLoss | $75.83M | $67.9M | $34.47M | $19.7M | $22.69M | $12.57M |
Net income NetIncomeLoss | $45.81M | $45.39M | $41.06M | $3.08M | $-5.15M | $-10.99M |
EPS (diluted) EarningsPerShareDiluted | $0.62 | $0.60 | $0.53 | $0.05 | $-0.09 | — |
| Metric | FY2025 Q2 | FY2024 Q2 | FY2023 Q2 | FY2022 Q2 | FY2021 Q2 | FY2020 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.18B | $2.2B | $2.1B | $2.16B | $1.84B | $1.87B |
Total liabilities Liabilities | $934.27M | $969.61M | $923.33M | $1.04B | $897.01M | $934.35M |
Total equity StockholdersEquity | $1.21B | $1.19B | $1.16B | $1.11B | $940.54M | $939.8M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $130.82M | — | — | $123.89M | $59.06M | $64.02M |
| Metric | FY2025 Q2 | FY2024 Q2 | FY2023 Q2 | FY2022 Q2 | FY2021 Q2 | FY2020 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $116.51M | $71.27M | $59.96M | $53.81M | $32.74M | $16.74M |
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.