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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 | $5.39M | $5.07M | $4.74M | $4.93M | $4.4M | $4.7M |
EPS (diluted) EarningsPerShareDiluted | $0.88 | $0.83 | — | $0.85 | $0.75 | $0.81 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.61B | $1.61B | — | $1.62B | $1.62B | $1.58B |
Total liabilities Liabilities | $1.44B | $1.44B | — | $1.46B | $1.48B | $1.44B |
Total equity StockholdersEquity | $166.86M | $161.61M | — | $155.73M | $148.38M | $142.65M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $6.83M | — | — | — | $8.02M |
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.
