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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 | $21.18M | $20.99M | $19.98M | $20.48M | $17.53M | $16.88M |
EPS (diluted) EarningsPerShareDiluted | $1.04 | $1.04 | — | $0.99 | $0.85 | $0.81 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $6.33B | $6.29B | — | $6.29B | $6.14B | $6.34B |
Total liabilities Liabilities | $5.69B | $5.66B | — | $5.67B | $5.54B | $5.75B |
Total equity StockholdersEquity | $643.44M | $631.67M | — | $621.72M | $601.67M | $589.93M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $99.17M | $85.45M | — | $185.95M | $93.03M | $167.35M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $23.69M | — | — | — | $10.01M |
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.
