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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 | — | — | — | — | — | — |
Net income NetIncomeLoss | $10.96M | $13.49M | $14.01M | $12.83M | $10.81M | $6.31M |
EPS (diluted) EarningsPerShareDiluted | $0.66 | $0.82 | — | $0.77 | $0.65 | $0.38 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.48B | $4.52B | — | $4.59B | $4.41B | $4.45B |
Total liabilities Liabilities | $4.04B | $4.08B | — | $4.17B | $4.01B | $4.04B |
Total equity StockholdersEquity | $446.31M | $440.14M | — | $417.69M | $408.51M | $404.41M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $15.24M | — | — | — | $10.07M |
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.
