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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 | $9.92M | $12.52M | $12.89M | $9.7M | $10.63M | $9.1M |
EPS (diluted) EarningsPerShareDiluted | $0.77 | $0.96 | — | $0.72 | $0.78 | $0.65 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.72B | $3.75B | — | $3.71B | $3.77B | $3.61B |
Total liabilities Liabilities | $3.35B | $3.39B | — | $3.35B | $3.41B | $3.25B |
Total equity StockholdersEquity | $366.9M | $363.71M | — | $360.08M | $355.71M | $351.76M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $142.7M | $156.37M | — | $95.5M | $130.01M | $159.71M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $11.07M | — | — | — | $40.63M |
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.
