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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 | $50.92M | $44.36M | $41.97M | $42.75M | $43.54M | $42.15M |
Operating profit OperatingIncomeLoss | $28.1M | $23.37M | $21.5M | $23.38M | $24.33M | $23.13M |
Net income NetIncomeLoss | $20.85M | $17.5M | $17.57M | $16.38M | $17.18M | $17.18M |
EPS (diluted) EarningsPerShareDiluted | $2.68 | $2.24 | — | $2.11 | $2.21 | $2.21 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $681.91M | $674.68M | — | $652.82M | $634.66M | $642.64M |
Total liabilities Liabilities | $219.48M | $235.81M | — | $248.91M | $249.17M | $281.97M |
Total equity StockholdersEquity | $462.43M | $438.88M | — | $403.91M | $385.49M | $360.67M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $9.05M | $19.98M | — | $18.23M | $14.89M | $14.03M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $3.2M | — | — | — | $13.81M |
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.
