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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $32.05M | $27.08M | $29.66M | $25.36M | $26.87M | $25.95M |
Net income NetIncomeLoss | $12.49M | $14.67M | $16.15M | $13.36M | $7.32M | $14.64M |
EPS (diluted) EarningsPerShareDiluted | $0.15 | $0.17 | — | $0.16 | $0.08 | $0.17 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.1B | $1.07B | — | $1.09B | $1.06B | $1.05B |
Total liabilities Liabilities | $809.05M | $794.91M | — | — | — | — |
Total equity StockholdersEquity | $283.86M | $272.27M | — | $267.12M | $260.54M | $259.07M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $255.45M | $274.1M | — | $290.24M | $264.63M | $271.94M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $42.74M | — | — | — | $44.75M |
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.
