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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $72.21M | $71.74M | $71.18M | $70.96M | $65.21M | $62.82M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $23.51M | $22.56M | $21.24M | $22.06M | $15.12M | $17.67M |
Net income NetIncomeLoss | $23.51M | $22.56M | $21.24M | $22.06M | $15.12M | $17.67M |
EPS (diluted) EarningsPerShareDiluted | $0.79 | $0.75 | — | $0.73 | $0.50 | $0.58 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $8B | $7.84B | — | $7.86B | $7.86B | $7.73B |
Total liabilities Liabilities | $7.19B | $7.04B | — | $7.08B | $7.1B | $6.98B |
Total equity StockholdersEquity | $812.68M | $802.82M | — | $779.55M | $762.83M | $751.49M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $23.88M | — | — | — | $25.84M |
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.
