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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 | $10.19M | $10.38M | $10.48M | $10.01M | $8.46M | $7.62M |
EPS (diluted) EarningsPerShareDiluted | $2.12 | $2.16 | — | $2.09 | $1.76 | $1.60 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.19B | $3.03B | — | $3.06B | $2.97B | $3.02B |
Total liabilities Liabilities | $2.84B | $2.68B | — | $2.73B | $2.65B | $2.71B |
Total equity StockholdersEquity | $352.83M | $343.58M | — | $327.68M | $313.65M | $308.3M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $39.43M | $33.11M | — | $31.08M | $49.48M | $36.79M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $18.02M | — | — | — | $10.95M |
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.
