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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 | $7.33M | $5.74M | $6.19M | $6.13M | $6.1M | $5.38M |
EPS (diluted) EarningsPerShareDiluted | $1.06 | $0.83 | — | $0.88 | $0.88 | $0.77 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.77B | $1.86B | — | $1.93B | $1.88B | $1.88B |
Total liabilities Liabilities | $1.59B | $1.68B | — | $1.77B | $1.72B | $1.73B |
Total equity StockholdersEquity | $182.79M | $175.39M | — | $164.94M | $156.82M | $153.41M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $32.74M | $101.92M | — | $99.88M | $100.29M | $102.26M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $7.97M | — | — | — | $5.73M |
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.
