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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 | $39.89M | $34.86M | $28.63M | $38.43M | $40.01M | $38.39M |
Net income NetIncomeLoss | $26.95M | $20.52M | $17.31M | $23.77M | $23.66M | $26.85M |
EPS (diluted) EarningsPerShareDiluted | $1.49 | $1.12 | — | $1.28 | $1.28 | $1.44 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.1B | $2.05B | — | $2.11B | $2.07B | $2.08B |
Total liabilities Liabilities | $1.05B | $1.02B | — | $1.09B | $1.07B | $1.11B |
Total equity StockholdersEquity | $1.05B | $1.03B | — | $1.02B | $1B | $968.87M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $4.62M | $3.88M | — | $3.99M | $6.98M | $5.72M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-3.14M | — | — | — | $-33.03M |
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.
