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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 | $12.73M | $11.98M | $11.34M | $10.15M | $14.31M | $11.78M |
Operating profit OperatingIncomeLoss | $2.3M | $764K | $3.59M | $2.57M | $5.21M | $2.84M |
Net income NetIncomeLoss | $1.78M | $605K | $3.08M | $1.88M | $4.05M | $2.18M |
EPS (diluted) EarningsPerShareDiluted | $0.21 | $0.07 | — | $0.22 | $0.47 | $0.25 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $227.42M | $242.35M | — | $219.69M | $219.92M | $223.59M |
Total liabilities Liabilities | $66.34M | $84.13M | — | $64.26M | $66.46M | $73.72M |
Total equity StockholdersEquity | $161.08M | $158.22M | — | $155.43M | $153.46M | $149.87M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $12.13M | $23.51M | — | $42.4M | $43.21M | $44.47M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-9.23M | — | — | — | $6.1M |
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.
