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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 | $15.8M | $17.48M | $16.28M | $17.75M | $19.79M | $17.16M |
EPS (diluted) EarningsPerShareDiluted | $1.43 | $1.58 | — | $1.56 | $1.72 | $1.47 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.52B | $5.69B | — | $5.74B | $5.85B | $5.99B |
Total liabilities Liabilities | $4.88B | $5.05B | — | $5.1B | $5.23B | $5.38B |
Total equity StockholdersEquity | $641.6M | $633.63M | — | $632.93M | $622.37M | $613.29M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $179.98M | $187.4M | — | $196.24M | $245.91M | $217.18M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $21.18M | — | — | — | $15M |
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.
