Notch is out — your watchlist beside the MacBook notch, synced with this account.
Learn more ↗We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
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 | $22.13M | $22.31M | $18.14M | $17.27M | $16.83M | $16.3M |
EPS (diluted) EarningsPerShareDiluted | $0.76 | $0.77 | — | $0.67 | $0.65 | $0.63 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.52B | $4.69B | — | $3.63B | $3.62B | $3.66B |
Total liabilities Liabilities | $3.95B | $4.13B | — | $3.18B | $3.18B | $3.23B |
Total equity StockholdersEquity | $567.85M | $554.16M | — | $445.89M | $436.1M | $427.97M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $266.69M | $387.6M | — | $227.16M | $286.01M | $285.06M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $45.81M | — | — | — | $11.91M |
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.
