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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 | $9.51M | $7.07M | $5.34M | $4.7M | $4.58M | $5.61M |
EPS (diluted) EarningsPerShareDiluted | $1.45 | $1.08 | — | $0.72 | $0.70 | $0.85 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.19B | $1.92B | — | $1.53B | $1.45B | $1.73B |
Total liabilities Liabilities | $2.01B | $1.74B | — | $1.37B | $1.29B | $1.58B |
Total equity StockholdersEquity | $183.65M | $174.88M | — | $163.1M | $156.95M | $151.51M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $821.77M | $611.83M | — | $395.68M | $377.26M | $629.22M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $3.64M | — | — | — | $3.11M |
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.
