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Quarterly · source: SEC XBRL
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $7.17M | $10.14M | $9.45M | $9.51M | $6.77M | $6.65M |
EPS (diluted) EarningsPerShareDiluted | — | $0.16 | $0.15 | $0.15 | — | $0.11 |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | — | $7.61B | $7.62B | $7.65B | — | $7.73B |
Total liabilities Liabilities | — | $6.84B | $6.86B | $6.89B | — | $6.99B |
Total equity StockholdersEquity | — | $763.03M | $757.4M | $753.2M | — | $748.11M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | $123.84M | $147.34M | $130.14M | — | $126.1M |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | $1.5M | — | — |
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.
