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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 | $11.8M | $9.58M | $9.79M | $8.85M | $7.71M | $6.95M |
EPS (diluted) EarningsPerShareDiluted | $0.86 | $0.70 | — | $0.64 | $0.56 | $0.51 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.5B | $3.49B | — | $3.39B | $3.35B | $3.39B |
Total liabilities Liabilities | $3.12B | $3.11B | — | $3.03B | $2.99B | $3.04B |
Total equity StockholdersEquity | $384.72M | $375.95M | — | $361.78M | $350.79M | $344.6M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $7.65M | — | — | — | $11.01M |
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.
