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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $93.61M | $92.42M | $91.55M | $87.04M | $86.15M | $84.23M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $5.5M | $3.05M | $1.37M | $4.59M | $1.21M | $4.07M |
EPS (diluted) EarningsPerShareDiluted | $0.11 | $0.06 | $0.02 | — | $0.02 | $0.09 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.37B | $3.42B | $3.42B | — | $3.38B | $3.36B |
Total liabilities Liabilities | $2.02B | $2.06B | $2.06B | — | $2B | $1.97B |
Total equity StockholdersEquity | $1.3B | $1.32B | $1.31B | — | $1.33B | $1.33B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.94M | $3.3M | $2.02M | — | $4.36M | $4.7M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $27.34M | — | — | — |
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.
