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Quarterly · source: SEC XBRL
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $15.28M | $14.64M | $14.82M | $13.2M | $13.62M | $12.23M |
Operating profit OperatingIncomeLoss | $3.83M | $3.77M | $3.62M | $2.67M | $3.04M | $2.14M |
Net income NetIncomeLoss | $3.4M | $3M | $2.76M | $2.14M | $2.2M | $1.89M |
EPS (diluted) EarningsPerShareDiluted | — | $0.35 | $0.32 | $0.25 | — | $0.21 |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | — | $59.47M | $54.91M | $53.61M | — | $52.45M |
Total liabilities Liabilities | — | $10.31M | $9.47M | $8.87M | — | $8.51M |
Total equity StockholdersEquity | — | $49.17M | $45.44M | $44.75M | — | $43.94M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | $16.99M | $13.79M | $14.11M | — | $15.24M |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | $169K | — | — |
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.
