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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 | $5.91M | $5.02M | $5.74M | $2.34M | $5.04M | $4.43M |
EPS (diluted) EarningsPerShareDiluted | $0.90 | $0.77 | — | $0.36 | $0.77 | $0.68 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.17B | $2.15B | — | $2.11B | $2.13B | $2.09B |
Total liabilities Liabilities | $1.98B | $1.96B | — | $1.93B | $1.96B | $1.92B |
Total equity StockholdersEquity | $194.34M | $188.96M | — | $179.29M | $177.02M | $172.68M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $253.1M | $267.76M | — | $272.36M | $275.68M | $240.99M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $4.73M | — | — | — | $2.21M |
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.
