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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 | $2.7M | $11.49M | $11.17M | $10.87M | $7.83M | $8.29M |
EPS (diluted) EarningsPerShareDiluted | $0.10 | $0.60 | — | $0.57 | $0.41 | $0.44 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.03B | $3.7B | — | $3.61B | $3.58B | $3.55B |
Total liabilities Liabilities | $4.43B | $3.28B | — | $3.21B | $3.2B | $3.18B |
Total equity StockholdersEquity | $607.82M | $419.2M | — | $397.58M | $380M | $372.2M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $206.84M | $130.33M | — | $121.56M | $134.37M | $148.39M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $10.92M | — | — | — | $11.07M |
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.
