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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 | $3.72M | $3.98M | $4.73M | $3.63M | $3.24M | $3.24M |
EPS (diluted) EarningsPerShareDiluted | $0.47 | $0.51 | — | $0.46 | $0.41 | $0.41 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.13B | $2.09B | — | $2.12B | $2.14B | $2.09B |
Total liabilities Liabilities | $1.93B | $1.9B | — | $1.93B | $1.96B | $1.91B |
Total equity StockholdersEquity | $197.41M | $192.96M | — | $186.49M | $180.64M | $177.57M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $28.96M | $53.73M | — | $29.52M | $26.93M | $22.81M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-4.72M | — | — | — | $1.88M |
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.
