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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 | $18.81M | $16.88M | $18.57M | $17.5M | $16.88M | $15.59M |
EPS (diluted) EarningsPerShareDiluted | $0.90 | $0.81 | — | $0.84 | $0.81 | $0.74 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.66B | $5.56B | — | $5.49B | $5.42B | $5.33B |
Total liabilities Liabilities | $5.14B | $5.05B | — | $5B | $4.95B | $4.86B |
Total equity StockholdersEquity | $528.41M | $510.55M | — | $490.74M | $469.25M | $467.28M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $165.45M | $174.92M | — | $208.69M | $146.16M | $128.15M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-9.16M | — | — | — | $31.7M |
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.
