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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 | $7.02M | $6.1M | $5.92M | $5.4M | $5.1M | $4.81M |
EPS (diluted) EarningsPerShareDiluted | $0.50 | $0.43 | — | $0.38 | $0.36 | $0.34 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.4B | $2.35B | — | $2.32B | $2.27B | $2.27B |
Total liabilities Liabilities | $2.13B | $2.08B | — | $2.06B | $2.01B | $2.02B |
Total equity StockholdersEquity | $273.78M | $268.15M | — | $259.69M | $253.73M | $252.96M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $159.03M | $150.19M | — | $163.65M | $116.93M | $169.06M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $8.51M | — | — | — | $6.96M |
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.
