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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $24.92M | $26.57M | $24.79M | $24.41M | $24.97M | $23.68M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $9.23M | $-2.52M | $-5.06M | $-1.19M | $-1.72M | $-448.54K |
EPS (diluted) EarningsPerShareDiluted | $0.84 | $-0.22 | — | $-0.10 | $-0.14 | $-0.04 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.19B | $1.12B | — | $1.15B | $1.16B | $1.16B |
Total liabilities Liabilities | $631.7M | $658.49M | — | $674.39M | $666.04M | $651.68M |
Total equity StockholdersEquity | $168.36M | $154.75M | — | $189.51M | $204.9M | $215.83M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | $23.48M | — | $29.68M | $28.48M | $23.26M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-6.01M | — | — | — | $8.65M |
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.
