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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 | $15.58M | $12.2M | $13.33M | $14.39M | $11.42M | $11.17M |
EPS (diluted) EarningsPerShareDiluted | $1.84 | $1.44 | — | $1.70 | $1.35 | $1.32 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.41B | $4.32B | — | $4.03B | $4B | $3.94B |
Total liabilities Liabilities | $4.01B | $3.94B | — | $3.68B | $3.66B | $3.61B |
Total equity StockholdersEquity | $395.31M | $380.08M | — | $358.32M | $344.8M | $336.06M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $163.36M | $137.13M | — | $44.35M | $123.21M | $170.62M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $3.05M | — | — | — | $11.3M |
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.
