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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 | $9.56M | $8.99M | $10.17M | $9.08M | $8.06M | $7.08M |
EPS (diluted) EarningsPerShareDiluted | $0.85 | $0.80 | — | $0.81 | $0.72 | $0.63 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.22B | $3.2B | — | $3.2B | $3.2B | $3.19B |
Total liabilities Liabilities | $2.92B | $2.91B | — | $2.92B | $2.93B | $2.93B |
Total equity StockholdersEquity | $292.96M | $286.78M | — | $274.57M | $265.49M | $259.68M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $22.77M | — | — | — | $2.18M |
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.
