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Quarterly · source: SEC XBRL
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $61.82M | $59.68M | $60.16M | $55.34M | $70.16M | $63.31M |
Gross profit GrossProfit | $12.75M | $11.93M | $14.04M | $12.37M | $16.36M | $14.19M |
Operating profit OperatingIncomeLoss | $1.66M | $1.32M | $2.58M | $1.72M | $3.14M | $3.23M |
Net income NetIncomeLoss | $5.65M | $640.13K | $1.17M | $578.94K | $3.44M | $1.94M |
EPS (diluted) EarningsPerShareDiluted | $0.94 | $0.11 | — | $0.10 | $0.56 | $0.32 |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $245.12M | $217.09M | — | $220.05M | $229.41M | $232.33M |
Total liabilities Liabilities | $115.13M | $92.56M | — | $95.77M | $104.96M | $111.33M |
Total equity StockholdersEquity | $129.99M | $124.53M | — | $124.28M | $124.45M | $121M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $15.11M | $7.62M | — | $9.23M | $9.11M | $7.9M |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $3.48M | — | — | — | $-1.85M |
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.
