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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 | $7.85M | $7.46M | $7.94M | $7.35M | $6.92M | $5.99M |
EPS (diluted) EarningsPerShareDiluted | $1.33 | $1.28 | — | $1.27 | $1.20 | $1.03 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.97B | $2.86B | — | $2.74B | $2.7B | $2.71B |
Total liabilities Liabilities | $2.72B | $2.61B | — | $2.51B | $2.48B | $2.5B |
Total equity StockholdersEquity | $252.91M | $244.65M | — | $229.25M | $217.91M | $211.67M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $207.66M | $155M | — | $142.16M | $165.5M | $211.2M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $7.57M | — | — | — | $11.68M |
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.
