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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 | $12.98M | $12.21M | $13.47M | $14.06M | $11.89M | $11.41M |
EPS (diluted) EarningsPerShareDiluted | $1.49 | $1.40 | — | $1.62 | $1.38 | $1.33 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.51B | $2.42B | — | $2.18B | $2.06B | $1.95B |
Total liabilities Liabilities | $2.2B | $2.12B | — | $1.91B | $1.8B | $1.7B |
Total equity StockholdersEquity | $313.85M | $301.27M | — | $279.23M | $263.56M | $250.72M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $242.18M | $222.22M | — | $240.76M | $162.97M | $173.04M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $19.51M | — | — | — | $15.81M |
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.
