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 | $121.39M | $112.33M | $109.41M | $108.42M | $109.76M | $106.87M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $6.23M | $5.54M | $4.98M | $4.85M | $4.8M | $4.69M |
EPS (diluted) EarningsPerShareDiluted | $0.27 | $0.24 | — | $0.20 | $0.20 | $0.19 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.42B | $4.05B | — | $3.81B | $3.76B | $3.67B |
Total liabilities Liabilities | $4.1B | $3.74B | — | $3.5B | $3.46B | $3.38B |
Total equity StockholdersEquity | $319.25M | $314.35M | — | $307.57M | $303.1M | $298.43M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $7.5M | $6.94M | — | $9.39M | $15.77M | $29.84M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $83.78M | — | — | — | $73.87M |
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.
