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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 | $15.63M | $16.77M | $16.12M | $16.49M | $17.21M | $14.54M |
EPS (diluted) EarningsPerShareDiluted | $0.94 | $0.99 | — | $0.95 | $1.00 | $0.84 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.44B | $4.39B | — | $4.59B | $4.58B | $4.56B |
Total liabilities Liabilities | $3.84B | $3.79B | — | $4B | $4B | $3.99B |
Total equity StockholdersEquity | $600.6M | $592.41M | — | $595.83M | $579.27M | $565.45M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $272.54M | $300.69M | — | $315.83M | $297.21M | $299.83M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $110.83M | — | — | — | $71.69M |
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.
