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 | — | — | — | — | — | — |
Gross profit GrossProfit | $15.54M | $13.25M | $12.1M | $11.03M | $12.89M | $12.16M |
Operating profit OperatingIncomeLoss | $8.92M | $7.05M | $5.65M | $4.76M | $6.32M | $5.87M |
Net income NetIncomeLoss | $7.26M | $5.85M | $4.67M | $4.22M | $5.45M | $5.13M |
EPS (diluted) EarningsPerShareDiluted | $0.59 | $0.48 | — | $0.34 | $0.44 | $0.42 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $161.52M | $156.36M | — | $153.72M | $164.77M | $162.21M |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $144.67M | $140.79M | — | $137.66M | $149.45M | $147.58M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $52.42M | $49.44M | — | $46.27M | $56.22M | $56.13M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-1.16M | — | — | — | $-137K |
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.
