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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $14.62M | $11.57M | $14.2M | $13.51M | $13.01M | $11.1M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $20.82M | $20.73M | $22.88M | $18.57M | $18.27M | $17.76M |
EPS (diluted) EarningsPerShareDiluted | $0.80 | $0.78 | — | $0.69 | $0.67 | $0.65 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $7.5B | $7.5B | — | $7.42B | $7.37B | $7.41B |
Total liabilities Liabilities | $6.9B | $6.9B | — | $6.83B | $6.8B | $6.85B |
Total equity StockholdersEquity | $596.33M | $593.88M | — | $588.07M | $568.87M | $557.38M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $18.33M | — | — | — | $20.44M |
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.
