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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 | $7.45M | $4.95M | $12.2M | $7.76M | $11.07M | $12.01M |
EPS (diluted) EarningsPerShareDiluted | $0.31 | $0.20 | — | $0.32 | $0.46 | $0.50 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.19B | $2.95B | — | $2.9B | $2.88B | $2.85B |
Total liabilities Liabilities | $2.69B | $2.44B | — | $2.4B | $2.35B | $2.4B |
Total equity StockholdersEquity | $406.02M | $408.08M | — | $397.45M | $389.9M | $380.22M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $172.58M | $93.92M | — | $72.46M | $110.36M | $131.51M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $41.32M | — | — | — | $36.26M |
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.
