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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $56.77M | $98.38M | $80.5M | $57.39M | $54.88M | $48.26M |
Gross profit GrossProfit | $13.38M | $20.62M | $16.5M | $13.07M | $12.39M | $11.97M |
Operating profit OperatingIncomeLoss | $5.1M | $11.21M | $7.53M | $4.2M | $3.26M | $3.12M |
Net income NetIncomeLoss | $4.17M | $8.84M | $5.99M | $3.36M | $2.75M | $2.49M |
EPS (diluted) EarningsPerShareDiluted | $0.16 | $0.34 | — | $0.13 | $0.11 | $0.10 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $108M | $107.97M | — | $90.94M | $82.72M | $79.66M |
Total liabilities Liabilities | $27.93M | $32.07M | — | $29.87M | $24.94M | $24.52M |
Total equity StockholdersEquity | $80.07M | $75.9M | — | $61.07M | $57.78M | $55.14M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $21.16M | — | — | — | $1.13M |
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.
