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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $56.36M | $48.71M | — | $54.09M | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $18.23M | $13.1M | $11.2M | $17.7M | $13.91M | $11.56M |
Net income NetIncomeLoss | $14.77M | $10.61M | $8.61M | $13.96M | $10.78M | $9.48M |
EPS (diluted) EarningsPerShareDiluted | $0.79 | $0.57 | — | $0.77 | $0.60 | $0.53 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.42B | $1.39B | — | $1.34B | $1.32B | $1.28B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $521.09M | $501.05M | — | $482.55M | $457.78M | $449.05M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.8M | $2.04M | — | $3.38M | $2.56M | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $11.73M | — | — | — | $13.78M |
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.
