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Quarterly · source: SEC XBRL
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $9.82M | $16.16M | $15.29M | $13.7M | $12.26M | $13.33M |
Net income NetIncomeLoss | $8.75M | $13.33M | $12.22M | $12.04M | $9.6M | $10.47M |
EPS (diluted) EarningsPerShareDiluted | — | $0.89 | $0.83 | $0.82 | — | $0.73 |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | — | $297.25M | $295.8M | $283.86M | — | $274.73M |
Total liabilities Liabilities | — | $136.46M | $141.28M | $140.23M | — | $150.55M |
Total equity StockholdersEquity | — | $160.78M | $154.52M | $143.63M | — | $124.18M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | $15.41M | $15.46M | $22.69M | — | $12.98M |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | $15.67M | — | — |
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.
