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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 | $50.76M | $48.4M | $46.19M | $45.96M | $44.97M | $41.42M |
Operating profit OperatingIncomeLoss | $20.4M | $17.78M | $18.83M | $20.31M | $16.14M | $12.63M |
Net income NetIncomeLoss | $17.05M | $15.68M | $15.58M | $17.36M | $13.78M | $11.01M |
EPS (diluted) EarningsPerShareDiluted | $0.74 | $0.68 | — | $0.75 | $0.60 | $0.48 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $640.55M | $629.53M | — | $598.07M | $577.59M | $556.01M |
Total liabilities Liabilities | $220.21M | $222.9M | — | $219.15M | $214.91M | $208.43M |
Total equity StockholdersEquity | $420.34M | $406.62M | — | $378.92M | $362.69M | $347.57M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $26.63M | $26.85M | — | $25.49M | $27.18M | $25.34M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $15.09M | — | — | — | $9.04M |
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.
