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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|
Revenue Revenues | — | — | — | — |
Gross profit GrossProfit | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — |
Net income NetIncomeLoss | $7.33M | $6.33M | $6.74M | $5.97M |
EPS (diluted) EarningsPerShareDiluted | $0.59 | $0.51 | $0.54 | $0.57 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|
Total assets Assets | $2.42B | $2.35B | $2.26B | $2.22B |
Total liabilities Liabilities | $2.15B | $2.09B | $2B | $2.01B |
Total equity StockholdersEquity | $269.7M | $262.92M | $250.44M | $209.37M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-20.61M | — | — |
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.
