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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $78.42M | $78.17M | $75.67M | $74.15M | $72.84M | $71.48M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $29.96M | $30.33M | $29.44M | $28.85M | $27.92M | $26.16M |
EPS (diluted) EarningsPerShareDiluted | $0.27 | $0.28 | — | $0.28 | $0.28 | $0.26 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $3B | $2.95B | — | $2.83B | $2.77B | $2.71B |
Total liabilities Liabilities | $1.37B | $1.29B | — | $1.3B | $1.28B | $1.28B |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $24.79M | $29.65M | — | $6.73M | $5.98M | $22.26M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $47.17M | — | — | — | $51.56M |
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.
