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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 | $4.73M | $5.91M | $5.98M | $6.01M | $5.47M | $3.67M |
EPS (diluted) EarningsPerShareDiluted | $0.29 | $0.36 | — | $0.38 | $0.35 | $0.23 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.93B | $1.92B | — | $1.91B | $1.87B | $1.88B |
Total liabilities Liabilities | $1.71B | $1.71B | — | $1.7B | $1.68B | $1.69B |
Total equity StockholdersEquity | $217.15M | $213.8M | — | $204.77M | $194.89M | $187.81M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $113.44M | $139.58M | — | $149.51M | $126.85M | $111.72M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $4.25M | — | — | — | $3.42M |
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.
