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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $52.5M | $50.51M | $47.19M | $50.9M | $50.26M | $43.47M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $15.21M | $13.7M | $10.81M | $14.87M | $11.65M | $-272K |
EPS (diluted) EarningsPerShareDiluted | $1.49 | $1.32 | — | $1.42 | $1.11 | $-0.03 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.32B | $3.27B | — | $3.25B | $3.26B | $3.27B |
Total liabilities Liabilities | $2.9B | $2.84B | — | $2.84B | $2.86B | $2.88B |
Total equity StockholdersEquity | $423.28M | $425.48M | — | $408.64M | $395.15M | $386.88M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $81.84M | $93.64M | — | $102.14M | $103.11M | $123.56M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $24.32M | — | — | — | $-71K |
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.
