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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 | $5.74M | $4.89M | $5.5M | $5.55M | $5.05M | $1.6M |
EPS (diluted) EarningsPerShareDiluted | $0.63 | $0.54 | — | $0.62 | $0.56 | $0.18 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.08B | $2.08B | — | $2.03B | $2.04B | $2.03B |
Total liabilities Liabilities | $1.88B | $1.89B | — | $1.85B | $1.87B | $1.86B |
Total equity StockholdersEquity | $193.59M | $188.56M | — | $181.21M | $173.53M | $168.68M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $166.15M | $187.81M | — | $189.32M | $194.32M | $206.03M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $6.4M | — | — | — | $3.53M |
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.
