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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 | $14.3M | $13.79M | $16.42M | $15.68M | $14.1M | $16.85M |
EPS (diluted) EarningsPerShareDiluted | $0.44 | $0.42 | — | $0.48 | $0.43 | $0.52 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.03B | $4.05B | — | $4.1B | $3.95B | $3.98B |
Total liabilities Liabilities | $3.44B | $3.47B | — | $3.54B | $3.41B | $3.45B |
Total equity StockholdersEquity | $586.64M | $577.84M | — | $564.72M | $547.59M | $531.38M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $264.95M | $411.14M | — | $559.22M | $430.14M | $439.24M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $8.54M | — | — | — | $6.98M |
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.
