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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 | $5.93M | $5.96M | $6.51M | $4.56M | $4.51M | $3.44M |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.12B | $2.14B | — | $2.11B | $2.09B | $2.18B |
Total liabilities Liabilities | $1.91B | $1.93B | — | $1.91B | $1.9B | $2B |
Total equity StockholdersEquity | $213.09M | $207.57M | — | $200.59M | $193.03M | $183.06M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $107.24M | $118.15M | — | $108.16M | $95.21M | $163.39M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $8.36M | — | — | — | $7.12M |
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.
