Notch is out — your watchlist beside the MacBook notch, synced with this account.
Learn more ↗We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $62.72M | $52.3M | $47.52M | $49.06M | $54M | $45.96M |
Gross profit GrossProfit | $26.69M | $20.79M | $18.15M | $19.2M | $22.15M | $17.92M |
Operating profit OperatingIncomeLoss | $6.83M | $1.75M | $2.9M | $3.01M | $6.39M | $2.43M |
Net income NetIncomeLoss | $5.05M | $985K | $1.88M | $1.9M | $4.75M | $1.65M |
EPS (diluted) EarningsPerShareDiluted | $1.22 | $0.24 | — | $0.46 | $1.16 | $0.41 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $200.65M | $195.24M | — | $173.04M | $170.87M | $163.04M |
Total liabilities Liabilities | $79.34M | $78.52M | — | $57.28M | $57.15M | $54.76M |
Total equity StockholdersEquity | $121.3M | $116.73M | — | $115.76M | $113.72M | $108.28M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $5.04M | $4.2M | — | $5.15M | $3.64M | $3.45M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-2.23M | — | — | — | $-3.34M |
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.
