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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 | $3.59M | $8.69M | $15.92M | $18.66M | $16.02M | $15.02M |
EPS (diluted) EarningsPerShareDiluted | — | — | — | $0.43 | $0.46 | $0.53 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.99B | $2.05B | — | $2.04B | $2.07B | $2.17B |
Total liabilities Liabilities | $1.14B | $1.18B | — | $1.16B | $1.19B | $1.25B |
Total equity StockholdersEquity | $848.97M | $864.11M | — | $881.49M | $887.74M | $920.02M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | $44.01M | $49.18M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-13.74M | — | — | — | $-8.81M |
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.
