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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $24.65M | $20.71M | $18.06M | $17.5M | $16.55M | $16.06M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $1.06M | $440K | $1.13M | $1.31M | $1.1M | $1.15M |
Net income NetIncomeLoss | $1.05M | $578K | $1.22M | $1.45M | $1.23M | $1.17M |
EPS (diluted) EarningsPerShareDiluted | $0.03 | $0.02 | — | $0.05 | $0.04 | $0.04 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $101.04M | $91.28M | — | $75.96M | $71.36M | $67.45M |
Total liabilities Liabilities | $22.93M | $18.57M | — | $14.61M | $13.06M | $12.23M |
Total equity StockholdersEquity | $78.11M | $72.71M | — | $61.34M | $58.3M | $55.22M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $2.04M | — | — | — | $1.24M |
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.
