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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 | — | — | — | $-923K | $-933K | $-903K |
Net income NetIncomeLoss | $14.25M | $12.02M | $15.04M | $15.07M | $13.14M | $13.93M |
EPS (diluted) EarningsPerShareDiluted | $0.87 | $0.73 | — | $0.89 | $0.78 | $0.82 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.89B | $3.81B | — | $3.39B | $3.39B | $3.35B |
Total liabilities Liabilities | $3.47B | $3.4B | — | $2.99B | $3.01B | $2.98B |
Total equity StockholdersEquity | $422.21M | $408.86M | — | $394.77M | $380.04M | $369.58M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $21.78M | — | — | — | $22.58M |
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.
