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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 | $7.94M | $7.83M | $8.42M | $9.18M | $7.73M | $8.02M |
EPS (diluted) EarningsPerShareDiluted | $1.04 | $1.02 | — | $1.18 | $0.99 | $1.01 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.18B | $3.2B | — | $3.21B | $3.18B | $3.07B |
Total liabilities Liabilities | $2.86B | $2.89B | — | $2.91B | $2.88B | $2.77B |
Total equity StockholdersEquity | $318.96M | $313.85M | — | $300.51M | $297.2M | $298.84M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $29.71M | $38.7M | — | $61.28M | $33.2M | $62.74M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $8.71M | — | — | — | $8.18M |
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.
