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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $40.87M | $36.26M | $35.88M | $36.02M | $36.36M | $32.58M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $8.56M | $6.75M | $6.7M | $7.08M | $7.69M | $5.37M |
EPS (diluted) EarningsPerShareDiluted | $2.63 | $2.08 | — | $2.18 | $2.37 | $1.66 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.81B | $2.81B | — | $2.71B | $2.69B | $2.61B |
Total liabilities Liabilities | $2.53B | $2.55B | — | $2.46B | $2.45B | $2.38B |
Total equity StockholdersEquity | $277.79M | $265.47M | — | $253.28M | $240.31M | $234.63M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-7.57M | — | — | — | $3.21M |
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.
