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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $32.87M | $29.97M | $29.65M | $35.12M | $33.59M | $33.72M |
Gross profit GrossProfit | $10.96M | $10.92M | $10.29M | $12.95M | $12.83M | $12.31M |
Operating profit OperatingIncomeLoss | $3.74M | $3.44M | $2.7M | $5.76M | $5.28M | $4.61M |
Net income NetIncomeLoss | $3.93M | $3.78M | $2.92M | $5.53M | $5.1M | $4.79M |
EPS (diluted) EarningsPerShareDiluted | $0.24 | $0.23 | — | $0.34 | $0.32 | $0.30 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $262.87M | $260.16M | — | $257.23M | $257.5M | $250.37M |
Total liabilities Liabilities | $31.87M | $31.4M | — | $31.03M | $35.3M | $31.56M |
Total equity StockholdersEquity | $225.64M | $223.57M | — | $220.38M | $216.56M | $213.3M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $132.63M | $126.33M | — | $123.55M | $112.25M | $107.85M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $6.54M | — | — | — | $11.76M |
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.
