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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 | $28.44M | $26.48M | $29.91M | $26.4M | $26.97M | $20.09M |
EPS (diluted) EarningsPerShareDiluted | $1.13 | $1.04 | — | $1.03 | $1.04 | $0.78 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $7.24B | $7.08B | — | $6.9B | $6.96B | $6.85B |
Total liabilities Liabilities | $6.47B | $6.33B | — | $6.15B | $6.25B | $6.16B |
Total equity StockholdersEquity | $773.29M | $748.9M | — | $747.41M | $709.9M | $694.42M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $194.13M | $151.32M | — | $192.84M | $310.18M | $235.22M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $34.67M | — | — | — | $28.92M |
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.
