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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 | $6.61M | $6.64M | $6.04M | $5.35M | $5.91M | $3.92M |
EPS (diluted) EarningsPerShareDiluted | $1.47 | $1.48 | — | $1.19 | $1.32 | $0.88 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.34B | $2.3B | — | $2.3B | $2.29B | $2.26B |
Total liabilities Liabilities | $2.15B | $2.12B | — | $2.13B | $2.13B | $2.11B |
Total equity StockholdersEquity | $183.85M | $178.74M | — | $166.34M | $157.36M | $151.39M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $195.03M | $210.78M | — | $188.14M | $207.79M | $224.96M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $24.1M | — | — | — | $8.82M |
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.
