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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 | $21.5M | $22.14M | $20.99M | $22.47M | $20.62M | $20.21M |
Net income NetIncomeLoss | $2.16M | $2.28M | $2.02M | $2.02M | $1.96M | $1.58M |
EPS (diluted) EarningsPerShareDiluted | $0.16 | $0.17 | — | $0.16 | $0.16 | $0.13 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $878.46M | $878.63M | — | $880.64M | $897.25M | $834.85M |
Total liabilities Liabilities | $845.82M | $828M | — | $818.02M | $830.63M | $747.66M |
Total equity StockholdersEquity | $8.26M | $12.23M | — | $14.25M | $15.49M | $19.62M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $42.15M | $36.55M | — | $19.81M | $96.32M | $42.31M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $17.49M | — | — | — | $18.97M |
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.
