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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 | $23.49M | $23.42M | $18.63M | $17.54M | $14.17M | $8M |
Net income NetIncomeLoss | $19.19M | $18.67M | $57.76M | $18.87M | $14.7M | $7.99M |
EPS (diluted) EarningsPerShareDiluted | $0.53 | $0.51 | — | $0.50 | $0.39 | $0.21 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $341.01M | $323.97M | — | $256.05M | $241.42M | $232.15M |
Total liabilities Liabilities | $84.23M | $83.11M | — | $81.12M | $71.15M | $82.65M |
Total equity StockholdersEquity | $256.78M | $240.87M | — | $174.93M | $170.27M | $149.5M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $192.32M | $178.49M | — | $145.77M | $148.19M | $124.97M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $29.6M | — | — | — | $23.31M |
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.
