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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $23.57M | $20.15M | $20.3M | $18.81M | $18.38M | $15.4M |
EPS (diluted) EarningsPerShareDiluted | $0.19 | $0.16 | $0.16 | — | $0.14 | $0.12 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $9.66B | $9.83B | $9.78B | — | $9.69B | $9.72B |
Total liabilities Liabilities | $8.64B | $8.8B | $8.74B | — | $8.65B | $8.68B |
Total equity StockholdersEquity | $1.02B | $1.03B | $1.04B | — | $1.05B | $1.04B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $136.1M | $330.93M | $232.63M | — | $174.97M | $340.39M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $17.44M | — | — | — |
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.
