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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 | $14.01M | $17.41M | $13.33M | $11.6M | $11.52M | $9.63M |
EPS (diluted) EarningsPerShareDiluted | $0.45 | $0.58 | — | $0.38 | $0.38 | $0.31 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.39B | $5.34B | — | $5.36B | $5.3B | $5.14B |
Total liabilities Liabilities | $4.84B | $4.81B | — | $4.86B | $4.82B | $4.67B |
Total equity StockholdersEquity | $547.91M | $528.42M | — | $497.46M | $476.28M | $468.98M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $169.81M | $222.15M | — | $131.82M | $217.5M | $166.21M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $15.99M | — | — | — | $7.46M |
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.
